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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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21.987 +0.033 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.51M

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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	1.170	1.280	0.110
Shares	98.750	98.750	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	17.598
Price to Book	2.438	2.787
Price to Sales	1.782	2.046
Price to Cash Flow	11.101	10.978
Dividend Yield	2.390	2.525
5 Years Earnings Growth	9.055	10.102

Sector Allocation

Name	Net %	Category Average
Technology	23.560	23.496
Financial Services	17.420	16.262
Industrials	13.240	12.415
Consumer Cyclical	10.880	11.899
Healthcare	8.920	9.869
Communication Services	7.740	7.995
Consumer Defensive	6.050	7.079
Basic Materials	3.650	4.737
Energy	3.450	4.905
Utilities	2.860	3.079
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® ETF	-	20.14	-	-
iShares Core S&P Total U.S. Stock Market	US4642871507	19.91	139.02	+0.64%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.84	262.10	+0.23%
Vanguard Total Stock Market	US9229087690	10.01	312.94	+0.60%
Vanguard FTSE Emerging Markets	US9220428588	9.95	50.67	-0.15%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	9.86	4,895.5	+0.26%
Nomura TOPIX Listed	JP3027630007	6.91	3,140.0	+1.16%
Vanguard FTSE Developed Markets	US9219438580	4.99	58.02	+0.46%
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	2.98	137.55	+0.36%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes Acciones Europeas PP	113.52M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	40.62M	-2.28	10.31	10.28
Horos Internacional PP	32.69M	19.46	15.50	-
La Previsora PP	22.03M	3.38	4.15	1.28
Finizens Decidido (#4) PP	19.76M	2.42	6.72	-

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Recent Quotes

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