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Deleg Pp (0P00000XG4)

Madrid

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Deleg PP historical data, for real-time data please try another search

15.320 +0.225 +1.49%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5M

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0P00000XG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deleg PP (0P00000XG4) fund. Our Deleg 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	1.810	24.560	22.750
Shares	27.470	27.480	0.010
Bonds	70.290	72.760	2.470
Convertible	0.310	0.310	0.000
Preferred	0.040	0.050	0.010
Other	0.070	0.180	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.051	15.316
Price to Book	2.295	2.155
Price to Sales	1.594	1.544
Price to Cash Flow	10.083	9.318
Dividend Yield	2.598	2.935
5 Years Earnings Growth	8.928	9.987

Sector Allocation

Name	Net %	Category Average
Technology	18.840	17.795
Financial Services	15.500	17.526
Industrials	13.360	14.121
Healthcare	12.350	9.936
Consumer Cyclical	11.260	12.349
Consumer Defensive	8.330	7.292
Communication Services	6.220	6.539
Basic Materials	5.120	5.266
Energy	4.790	4.838
Utilities	2.770	4.685
Real Estate	1.460	1.923

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.07	2,966.0	-0.54%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.49	121.70	-0.08%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	4.65	398.844	-0.33%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.40	13.10	-0.46%
United States Treasury Notes 0.5%	-	2.89	-	-
PIMCO GIS Em Mkts Bd ESG Ins USD Acc	IE00B61N1B75	2.81	-	-
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	2.73	33.33	-0.18%
United States Treasury Bonds 3.625%	-	2.46	-	-
European Financial Stability Facility (EFSF) 0.2%	EU000A1G0DE2	2.45	-	-
United States Treasury Notes 1%	-	2.31	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.16B	-1.24	5.64	-
CABK Equilibrio PP	4.15B	1.18	3.70	1.31
Plancaixa Bolsa Internacional PP	2.14B	-6.11	16.41	11.67
Plancaixa Ambicion Global PP	1.81B	1.51	5.68	2.25
Plancaixa Tendencias PP	1.59B	-2.50	8.23	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Deleg PP	15.320	+0.225	+1.49%
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