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Catalana Occidente Previsión Mixto Epsv (0P0001671S)

Madrid

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Catalana Occidente Previsión EPSV historical data, for real-time data please try another search

11.622 0.000 0.00%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.62M

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0P0001671S Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Previsión EPSV (0P0001671S) fund. Our Catalana Occidente Previsión EPSV 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	4.900	5.390	0.490
Shares	27.010	27.010	0.000
Bonds	66.940	66.940	0.000
Convertible	1.150	1.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	15.143
Price to Book	2.077	2.128
Price to Sales	1.447	1.530
Price to Cash Flow	9.296	9.208
Dividend Yield	3.205	2.943
5 Years Earnings Growth	8.432	10.194

Sector Allocation

Name	Net %	Category Average
Financial Services	15.430	17.544
Technology	15.000	17.788
Consumer Cyclical	12.670	12.369
Industrials	12.100	13.871
Consumer Defensive	10.910	7.215
Healthcare	9.020	10.134
Utilities	8.500	4.636
Energy	6.900	4.901
Communication Services	5.700	6.554
Basic Materials	2.990	5.324
Real Estate	0.770	1.966

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.48	8,746.5	-0.17%
Bankia S.A. 0.88%	ES0313307201	4.65	-	-
Compania Espanola De Petroleos Sa finance SAU 1%	XS1996435688	4.63	-	-
RCI Banque S.A. 1%	FR0013169778	4.45	-	-
Mizuho Financial Group Inc. 0.12%	XS2049630887	4.30	-	-
Banco de Sabadell SA 0.88%	XS1731105612	4.22	-	-
Madrid (Comunidad de) 4.69%	ES0000101396	4.21	-	-
Madrid (Comunidad de) 0.73%	ES0000101719	4.07	-	-
Caixabank S.A. 1.12%	XS1614722806	3.91	-	-
Danone SA 0.42%	FR0013216900	3.06	-	-

Top Equity Funds by GCO Gestora de Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Universal PP	277.91M	-0.81	3.91	1.60
Universal Variable PP	199.84M	-5.81	9.84	8.06
Cat Previsio PP	3.41M	6.60	7.02	2.25

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