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Caser Tranquilidad Pp (0P00014A43)

Madrid

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11.794 +0.004 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05M

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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	10.070	10.110	0.040
Shares	23.240	23.240	0.000
Bonds	65.720	65.720	0.000
Preferred	0.680	0.680	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.014	15.310
Price to Book	2.119	2.153
Price to Sales	1.616	1.544
Price to Cash Flow	10.144	9.333
Dividend Yield	2.875	2.937
5 Years Earnings Growth	8.417	10.037

Sector Allocation

Name	Net %	Category Average
Technology	22.320	17.739
Financial Services	19.780	17.554
Industrials	14.290	14.113
Consumer Cyclical	12.350	12.322
Communication Services	7.380	6.505
Healthcare	6.620	9.972
Consumer Defensive	6.090	7.287
Basic Materials	3.560	5.293
Energy	3.370	4.852
Utilities	3.160	4.674
Real Estate	1.080	1.965

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	7.83	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.01	1,225.88	+0.92%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.63	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	5.06	102.320	-0.18%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.28	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.50	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.88	3,497.5	0.00%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	2.75	4,790.0	+1.71%
IBEX 35 Index Future June 25	-	2.66	-	-
BP Capital Markets PLC 3.25%	XS2193661324	2.49	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	296.76M	-1.06	10.08	-
Magallanes Acciones Europeas PP	110.53M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	39.94M	-8.51	9.22	9.52
Horos Internacional PP	27.87M	9.64	12.15	-
La Previsora PP	21.81M	2.52	3.89	1.14

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