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Extremadura 2000 Pp (LP77002089)

Madrid

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24.088 -0.016 -0.07%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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LP77002089 Holdings

Comprehensive information about top holdings and Key Holding Information for the Extremadura 2000 PP (LP77002089) fund. Our Extremadura 2000 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	13.990	14.030	0.040
Shares	21.090	21.090	0.000
Bonds	62.290	62.290	0.000
Other	2.630	2.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.995	15.362
Price to Book	2.111	2.165
Price to Sales	1.608	1.547
Price to Cash Flow	10.118	9.339
Dividend Yield	2.875	2.928
5 Years Earnings Growth	8.411	9.926

Sector Allocation

Name	Net %	Category Average
Technology	22.260	18.027
Financial Services	19.750	17.549
Industrials	14.330	14.161
Consumer Cyclical	12.370	12.206
Communication Services	7.390	6.606
Healthcare	6.640	9.744
Consumer Defensive	6.100	7.183
Basic Materials	3.570	5.209
Energy	3.370	4.834
Utilities	3.160	4.636
Real Estate	1.080	1.869

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	6.47	100.890	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	6.14	1,245.16	+0.64%
Spain 3.1 30-Jul-2031	ES0000012N43	5.04	101.900	0.00%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.98	-	-
UniCredit S.p.A. 3.875%	IT0005598971	4.92	-	-
Instituto de Credito Oficial	XS0526718761	4.89	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	3.57	4,808.0	+1.09%
Sacyr SA 5.8%	XS2784661675	3.22	-	-
Volvo Treasury AB (publ) 3.125%	XS2760218185	3.19	-	-
BP Capital Markets PLC 3.25%	XS2193661324	3.18	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Extremadura 2000 .	24.088	-0.016	-0.07%
CDURQ	1.50	0.00	0.00%
408920	2,660.00	+75.00	+2.90%
XTAOu	1.11	-0.24	-17.78%
Australia AUGOVT .	154.00	-1.00	-0.65%
DEEE	312.25	0.00	0.00%
Atmos Global FI	16.396	+0.009	+0.06%
ENEV	0.0100	0.0000	0.00%