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Caser Tranquilidad Plus Pp (0P00013TXH)

Madrid

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12.391 -0.005 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.22K

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0P00013TXH Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Tranquilidad Plus PP (0P00013TXH) fund. Our Caser Tranquilidad Plus 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	5.720	5.740	0.020
Shares	20.770	20.770	0.000
Bonds	72.800	72.800	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.183	15.646
Price to Book	2.258	2.210
Price to Sales	1.714	1.574
Price to Cash Flow	10.632	9.475
Dividend Yield	2.561	2.862
5 Years Earnings Growth	8.902	9.967

Sector Allocation

Name	Net %	Category Average
Technology	23.990	18.469
Financial Services	19.250	17.286
Industrials	14.720	14.161
Consumer Cyclical	11.560	12.163
Communication Services	7.820	6.747
Healthcare	6.310	9.663
Consumer Defensive	5.480	7.048
Basic Materials	3.430	5.166
Energy	3.350	4.835
Utilities	2.940	4.556
Real Estate	1.150	1.846

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	8.06	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.91	1,282.66	-0.42%
Euro Stoxx 50 Future Sept 25	DE000C68D616	5.14	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.47	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.62	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.55	101.850	-0.11%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.47	3,671.9	-0.43%
Commerzbank AG 3.125%	DE000CZ45ZU8	3.33	-	-
Caixabank S.A. 2.673%	XS3103589167	3.03	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	2.92	4,802.3	-0.51%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	320.41M	2.61	10.80	-
Magallanes Acciones Europeas PP	118.11M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.55M	-2.28	10.31	10.28
Horos Internacional PP	35.77M	19.46	15.50	-
La Previsora PP	22.15M	3.38	4.15	1.28

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