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Europa Rv Pp (0P00001491)

Madrid

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11.484 -0.003 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.99K

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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	10.400	10.500	0.100
Shares	71.940	71.940	0.000
Bonds	16.450	16.450	0.000
Preferred	0.010	0.010	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.272	18.069
Price to Book	2.280	2.863
Price to Sales	1.743	2.094
Price to Cash Flow	10.711	11.193
Dividend Yield	2.546	2.452
5 Years Earnings Growth	8.881	10.192

Sector Allocation

Name	Net %	Category Average
Technology	24.160	24.030
Financial Services	19.250	16.131
Industrials	14.570	12.593
Consumer Cyclical	11.540	11.681
Communication Services	7.870	8.145
Healthcare	6.340	9.721
Consumer Defensive	5.460	6.894
Basic Materials	3.360	4.671
Energy	3.350	4.895
Utilities	2.930	3.029
Real Estate	1.160	1.597

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	16.23	1,282.66	-0.42%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	12.90	4,802.3	-0.51%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	12.00	3,671.9	-0.43%
Euro Stoxx 50 Future Sept 25	DE000C68D616	8.90	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	7.89	478.10	-0.31%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	6.01	4,705.5	-0.60%
Nomura TOPIX Listed	JP3027630007	4.08	3,196.0	-0.44%
SPDR MSCI Japan	IE00BZ0G8B96	3.93	59.41	-1.53%
Caixabank S.A. 2.673%	XS3103589167	3.59	-	-
Goldman Sachs Group, Inc.	XS2389353181	2.41	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	319.96M	2.61	10.80	-
Magallanes Acciones Europeas PP	118.13M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.38M	-2.28	10.31	10.28
Horos Internacional PP	35.7M	19.46	15.50	-
La Previsora PP	22.13M	3.38	4.15	1.28

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