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Finizens Decidido (#4) Pp (0P0001971P)

Madrid

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16.253 +0.079 +0.49%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.88M

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0P0001971P Holdings

Comprehensive information about top holdings and Key Holding Information for the Finizens Decidido (#4) PP (0P0001971P) fund. Our Finizens Decidido (#4) 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	6.700	6.920	0.220
Shares	64.980	64.980	0.000
Bonds	28.200	28.200	0.000
Convertible	0.020	0.020	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.295	16.157
Price to Book	2.351	2.249
Price to Sales	1.874	1.660
Price to Cash Flow	11.090	9.627
Dividend Yield	2.497	2.841
5 Years Earnings Growth	9.272	10.070

Sector Allocation

Name	Net %	Category Average
Technology	20.810	19.135
Financial Services	17.610	17.071
Industrials	12.430	13.289
Consumer Cyclical	10.080	11.652
Healthcare	8.840	9.064
Real Estate	7.320	1.799
Communication Services	7.260	6.942
Consumer Defensive	5.500	6.936
Basic Materials	4.060	7.125
Energy	3.440	5.274
Utilities	2.650	4.214

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	15.47	273.56	-0.12%
Invesco Physical Gold ETC	IE00B579F325	5.17	383.75	+0.83%
SPDR® Portfolio Emerging Markets ETF	-	4.94	-	-
Schwab US Broad Market	US8085241029	4.84	25.82	-0.42%
iShares Core S&P Total US Stock Mkt ETF	-	4.84	-	-
Schwab US Large-Cap	US8085242019	4.84	26.48	-0.41%
Schwab Emerging Markets Equity	US8085247067	4.83	33.68	-0.53%
SPDR Portfolio S&P 500	US78464A8541	4.83	78.71	-0.38%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	4.75	92.44	+0.14%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	4.72	23.89	0.00%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	334.4M	3.68	11.92	-
Magallanes Acciones Europeas PP	120.94M	18.32	13.78	-
Caser Renta Variable Norteam Ga PP	42.45M	-3.27	10.75	10.95
Horos Internacional PP	39.62M	23.61	17.72	-
La Previsora PP	22.47M	3.55	4.90	1.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Finizens Decidido.	16.253	+0.079	+0.49%
MALO	359.20	+9.55	+2.73%
FLTRF	181.00	0.00	0.00%
5NR	17.5000	+0.1200	+0.69%
I.B.I Tracker Ind.	51.510	-0.030	-0.06%
AHLAd	162.40	+9.80	+6.42%
000300	1,984	0	0.00%
META VALOR FUNDO .	2.701	+0.013	+0.50%