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La Previsora Pp (LP77002239)

Madrid

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23.929 -0.030 -0.11%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.34M

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LP77002239 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Previsora PP (LP77002239) fund. Our La Previsora PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.180	10.180
Shares	16.420	16.420
Bonds	72.720	72.720
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	14.796
Price to Book	1.980	2.111
Price to Sales	1.485	1.497
Price to Cash Flow	9.316	9.138
Dividend Yield	3.142	2.988
5 Years Earnings Growth	9.156	10.698

Sector Allocation

Name	Net %	Category Average
Technology	20.920	18.725
Financial Services	18.230	16.883
Industrials	15.230	13.146
Consumer Cyclical	13.500	13.301
Healthcare	7.120	10.210
Communication Services	6.560	5.968
Consumer Defensive	6.220	8.088
Energy	4.160	4.568
Basic Materials	3.890	6.059
Utilities	3.280	2.497
Real Estate	0.880	2.328

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	9.30	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	7.80	-	-
BNP Paribas SA	FR0013398070	4.31	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.94	-	-
Spain .5 31-Oct-2031	ES0000012I32	3.59	86.930	+0.08%
UniCredit S.p.A. 3.875%	IT0005598971	3.50	-	-
Diageo Finance plc	XS2844409271	3.48	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.45	1,194.66	+0.09%
European Union 0 06-Jul-2026	EU000A3KTGV8	3.35	96.660	-0.03%
Credit Agricole S.A.	FR0013508512	2.76	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	284.59M	21.72	9.36	-
Magallanes Acciones Europeas PP	101.53M	-2.78	9.24	-
Caser Renta Variable Norteam Ga PP	45.57M	29.94	9.50	11.92
Triodos Renta Mixta	19.48M	4.42	0.04	-
Finizens Decidido (#4) PP	19.43M	16.20	4.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Previsora PP	23.929	-0.030	-0.11%