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Europa Rv Pp (0P00001491)

Madrid

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11.346 -0.031 -0.27%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.37K

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0P00001491 Holdings

Comprehensive information about top holdings and Key Holding Information for the Europa RV PP (0P00001491) fund. Our Europa RV 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	10.030	10.360	0.330
Shares	78.440	78.440	0.000
Bonds	6.220	6.220	0.000
Preferred	4.140	4.140	0.000
Other	1.160	1.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.208	17.507
Price to Book	2.169	2.778
Price to Sales	1.671	2.038
Price to Cash Flow	10.284	10.920
Dividend Yield	2.776	2.548
5 Years Earnings Growth	8.458	10.104

Sector Allocation

Name	Net %	Category Average
Technology	23.190	23.430
Financial Services	19.530	16.309
Industrials	13.670	12.389
Consumer Cyclical	12.260	11.881
Communication Services	7.710	7.979
Healthcare	6.700	9.883
Consumer Defensive	5.960	7.176
Basic Materials	3.420	4.760
Energy	3.340	4.842
Utilities	3.040	3.111
Real Estate	1.200	1.643

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	15.59	1,237.20	-2.41%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	11.20	4,756.0	-2.12%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	11.18	3,616.0	-1.45%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	8.82	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	7.93	4,638.3	-2.03%
SPDR S&P 500 UCITS	IE00B6YX5C33	7.71	470.19	-2.51%
IBEX 35 Index Future June 25	-	7.27	-	-
SPDR MSCI Japan	IE00BZ0G8B96	4.21	56.80	-0.70%
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	4.13	-	-
Nomura TOPIX Listed	JP3027630007	3.60	3,064.0	+0.26%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	311.45M	-0.49	12.63	-
Magallanes Acciones Europeas PP	113.83M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	41.51M	-7.41	11.96	10.01
Horos Internacional PP	31.8M	12.62	15.10	-
La Previsora PP	22M	2.51	4.82	1.29

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