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Caser Tranquilidad Pp (0P00014A43)

Madrid

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11.643 -0.012 -0.10%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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0P00014A43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Tranquilidad PP (0P00014A43) fund. Our Caser Tranquilidad 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	6.910	6.930	0.020
Shares	22.880	22.880	0.000
Bonds	70.020	70.020	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.277	15.215
Price to Book	2.321	2.176
Price to Sales	1.593	1.547
Price to Cash Flow	10.716	9.466
Dividend Yield	2.767	2.902
5 Years Earnings Growth	10.546	10.856

Sector Allocation

Name	Net %	Category Average
Technology	23.050	18.202
Financial Services	18.280	17.134
Industrials	15.450	13.761
Consumer Cyclical	13.330	12.680
Healthcare	7.950	10.196
Communication Services	6.590	6.489
Consumer Defensive	4.480	7.052
Utilities	4.150	4.456
Basic Materials	2.790	5.254
Energy	2.790	4.788
Real Estate	1.140	1.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	8.03	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.50	1,040.03	-3.36%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	4.89	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.40	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.60	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.33	100.860	+0.30%
Credit Agricole S.A.	FR0013508512	2.82	-	-
Fcc Servicios Medio Ambiente Holding SA	XS2081500907	2.48	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	2.33	102.000	+0.28%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.21	3,124.0	-3.94%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	285.84M	3.64	11.27	-
Magallanes Acciones Europeas PP	103.6M	7.81	10.13	-
Caser Renta Variable Norteam Ga PP	40.46M	-0.44	11.20	10.59
Horos Internacional PP	24.09M	6.98	13.22	-
La Previsora PP	21.4M	1.92	2.88	1.10

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