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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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21.442 +0.131 +0.62%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.96M

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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	0.840	0.970	0.130
Shares	99.060	99.060	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.269	17.010
Price to Book	2.263	2.724
Price to Sales	1.667	1.990
Price to Cash Flow	10.196	10.649
Dividend Yield	2.496	2.556
5 Years Earnings Growth	9.463	10.472

Sector Allocation

Name	Net %	Category Average
Technology	21.980	22.384
Financial Services	17.540	16.268
Industrials	12.850	12.187
Consumer Cyclical	11.090	12.138
Healthcare	9.880	10.609
Communication Services	7.500	7.874
Consumer Defensive	6.390	7.251
Basic Materials	3.800	4.951
Energy	3.700	5.035
Utilities	2.910	2.985
Real Estate	2.340	1.660

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	-	20.26	-	-
iShares Core S&P Total U.S. Stock Market	US4642871507	19.67	128.70	-0.13%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	15.09	261.72	-0.13%
Vanguard FTSE Emerging Markets	US9220428588	9.93	47.00	-1.16%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	9.75	4,730.5	-0.45%
Vanguard Total Stock Market	US9229087690	9.70	289.88	-0.08%
Nomura TOPIX Listed	JP3027630007	7.30	2,948.0	-0.82%
Vanguard FTSE Developed Markets	US9219438580	5.19	55.58	+0.13%
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	2.99	127.69	-0.15%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes Acciones Europeas PP	112.54M	4.73	7.67	-
Caser Renta Variable Norteam Ga PP	39.66M	-13.96	5.81	8.99
Horos Internacional PP	26.5M	2.22	10.41	-
La Previsora PP	21.82M	0.85	3.19	0.94
Finizens Decidido (#4) PP	19.36M	-3.38	4.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indexa Mas Rentab.	21.442	+0.131	+0.62%