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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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12.568 +0.060 +0.51%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6M

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0P0000149A Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Variable Mixta 70 PP (0P0000149A) fund. Our Caser Renta Variable Mixta 70 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.270	11.280	0.010
Shares	49.690	49.690	0.000
Bonds	39.030	39.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.543	15.805
Price to Book	1.998	2.251
Price to Sales	1.487	1.617
Price to Cash Flow	9.795	9.955
Dividend Yield	2.995	2.837
5 Years Earnings Growth	9.578	10.735

Sector Allocation

Name	Net %	Category Average
Technology	22.020	19.510
Financial Services	18.120	17.154
Industrials	15.130	13.961
Consumer Cyclical	13.920	13.225
Communication Services	6.850	7.130
Healthcare	6.760	10.423
Consumer Defensive	5.960	6.588
Energy	3.710	4.522
Basic Materials	3.560	5.359
Utilities	3.100	3.121
Real Estate	0.890	1.460

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	14.16	4,760.5	+0.23%
Source S&P 500 UCITS	IE00B3YCGJ38	10.34	1,208.80	+0.14%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	10.27	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.78	3,510.8	+0.96%
Nomura TOPIX Listed	JP3027630007	3.38	2,904.5	+0.31%
Italy 2.7 15-Oct-2027	IT0005622128	3.18	100.500	-0.05%
Spain 2.8 31-May-2026	ES0000012L29	2.89	100.626	-0.02%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	2.72	4,662.0	+0.38%
SPDR MSCI Japan	IE00BZ0G8B96	2.22	58.78	+1.64%
Argentum Netherlands B.V. 4.375%	XS1245292807	1.66	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	304.08M	3.60	10.06	-
Magallanes Acciones Europeas PP	108.37M	5.31	9.14	-
Caser Renta Variable Norteam Ga PP	47.22M	2.97	11.50	11.61
La Previsora PP	21.54M	1.42	2.18	1.24
Horos Internacional PP	22.37M	4.89	11.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	12.568	+0.060	+0.51%