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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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12.400 -0.010 -0.07%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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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	11.700	11.730	0.030
Shares	54.350	54.350	0.000
Bonds	33.200	33.200	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	15.583
Price to Book	1.956	2.213
Price to Sales	1.458	1.589
Price to Cash Flow	9.422	9.724
Dividend Yield	3.096	2.897
5 Years Earnings Growth	9.745	10.751

Sector Allocation

Name	Net %	Category Average
Technology	21.350	18.917
Financial Services	18.290	17.289
Industrials	15.370	13.927
Consumer Cyclical	13.410	13.069
Healthcare	6.870	10.591
Communication Services	6.810	7.139
Consumer Defensive	6.050	6.718
Energy	4.070	4.728
Basic Materials	3.700	5.494
Utilities	3.180	3.124
Real Estate	0.910	1.449

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	14.37	4,638.8	+2.03%
Source S&P 500 UCITS	IE00B3YCGJ38	10.34	1,198.46	+0.64%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	10.10	-	-
IBEX 35 Index Future Dec 24	-	4.70	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.79	3,439.5	+0.92%
Nomura TOPIX Listed	JP3027630007	3.33	2,874.0	-0.57%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	3.25	4,547.5	+2.00%
Italy 2.7 15-Oct-2027	IT0005622128	3.17	100.680	-0.03%
Spain 2.8 31-May-2026	ES0000012L29	2.88	100.708	-0.03%
Stryker Corporation 0.25%	XS2087622069	2.42	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	283.07M	21.03	7.68	-
Magallanes Acciones Europeas PP	99.17M	-2.04	7.82	-
Caser Renta Variable Norteam Ga PP	46.65M	29.14	8.09	11.58
La Previsora PP	21.29M	4.74	1.26	1.24
Horos Internacional PP	20.99M	12.09	10.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	12.400	-0.010	-0.07%