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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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21.024 -0.430 -2.01%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.57M

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0P0001971O Holdings

Comprehensive information about top holdings and Key Holding Information for the Indexa Mas Rentabilidad Acciones PP (0P0001971O) fund. Our Indexa Mas Rentabilidad Acciones 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	0.620	0.730	0.110
Shares	99.290	99.290	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.875	17.330
Price to Book	2.408	2.842
Price to Sales	1.733	2.035
Price to Cash Flow	11.306	11.179
Dividend Yield	2.318	2.523
5 Years Earnings Growth	9.982	10.891

Sector Allocation

Name	Net %	Category Average
Technology	22.980	23.040
Financial Services	16.680	15.681
Industrials	12.690	12.269
Consumer Cyclical	11.890	12.540
Healthcare	9.820	10.869
Communication Services	7.560	7.432
Consumer Defensive	5.970	6.875
Basic Materials	3.720	4.773
Energy	3.710	4.853
Utilities	2.750	2.983
Real Estate	2.220	1.671

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	19.84	556.03	-0.81%
iShares Core S&P Total U.S. Stock Market	US4642871507	19.81	121.47	-0.65%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	15.18	251.80	-1.76%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	10.26	4,635.0	-1.07%
Vanguard FTSE Emerging Markets	US9220428588	9.94	45.26	+0.73%
Vanguard Total Stock Market ETF	-	9.91	-	-
Nomura TOPIX Listed	JP3027630007	7.09	2,807.0	-1.07%
Vanguard FTSE Developed Markets	US9219438580	5.00	51.23	-0.28%
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	2.92	115.60	-0.03%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes Acciones Europeas PP	109.3M	8.77	10.46	-
Caser Renta Variable Norteam Ga PP	42.97M	0.30	11.47	10.68
La Previsora PP	21.3M	1.42	2.18	1.24
Horos Internacional PP	23.22M	7.60	13.44	-
Finizens Decidido (#4) PP	19.23M	2.36	6.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indexa Mas Rentab.	21.024	-0.430	-2.01%
	Baring Asia Growt.	115.730	-0.390	-0.34%