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Cd 2014 Pp (0P000018AZ)

Madrid

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8.815 +0.021 +0.24%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.07K

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0P000018AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CD 2014 PP (0P000018AZ) fund. Our CD 2014 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	7.360	7.410	0.050
Shares	20.790	20.790	0.000
Bonds	71.680	71.680	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.394	15.815
Price to Book	2.281	2.235
Price to Sales	1.733	1.594
Price to Cash Flow	10.764	9.571
Dividend Yield	2.584	2.863
5 Years Earnings Growth	9.195	10.081

Sector Allocation

Name	Net %	Category Average
Technology	23.320	18.456
Financial Services	19.500	17.409
Industrials	14.460	13.852
Consumer Cyclical	11.760	12.105
Communication Services	8.010	6.843
Healthcare	6.480	9.602
Consumer Defensive	5.480	6.964
Basic Materials	3.550	5.197
Energy	3.370	4.804
Utilities	2.920	4.568
Real Estate	1.160	1.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	8.09	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.84	1,337.16	-0.40%
Euro Stoxx 50 Future Sept 25	DE000C68D616	5.17	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.48	-	-
Bayer AG 2.599%	XS3149166541	3.75	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.63	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.56	102.260	+0.05%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.47	4,016.8	+0.15%
Commerzbank AG 3.125%	DE000CZ45ZU8	3.33	-	-
BP Capital Markets PLC 3.25%	XS2193661324	3.19	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	336.72M	3.68	11.92	-
Magallanes Acciones Europeas PP	120.26M	18.32	13.78	-
Caser Renta Variable Norteam Ga PP	42.65M	-3.27	10.75	10.95
Horos Internacional PP	39.82M	23.61	17.72	-
La Previsora PP	22.56M	3.55	4.90	1.50

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