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La Previsora Pp (LP77002239)

Madrid

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24.720 +0.019 +0.08%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.15M

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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 %	Short %
Cash	5.720	5.740	0.020
Shares	20.770	20.770	0.000
Bonds	72.800	72.800	0.000
Other	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.183	15.615
Price to Book	2.258	2.205
Price to Sales	1.714	1.569
Price to Cash Flow	10.632	9.450
Dividend Yield	2.561	2.866
5 Years Earnings Growth	8.902	9.979

Sector Allocation

Name	Net %	Category Average
Technology	23.990	18.414
Financial Services	19.250	17.314
Industrials	14.720	14.172
Consumer Cyclical	11.560	12.129
Communication Services	7.820	6.749
Healthcare	6.310	9.676
Consumer Defensive	5.480	7.053
Basic Materials	3.430	5.172
Energy	3.350	4.835
Utilities	2.940	4.574
Real Estate	1.150	1.854

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	8.06	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.91	1,288.02	+0.05%
Euro Stoxx 50 Future Sept 25	DE000C68D616	5.14	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.47	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.62	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.55	101.850	-0.11%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.47	3,687.8	+0.12%
Commerzbank AG 3.125%	DE000CZ45ZU8	3.33	-	-
Caixabank S.A. 2.673%	XS3103589167	3.03	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	2.92	4,826.8	+0.28%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	320.41M	2.61	10.80	-
Magallanes Acciones Europeas PP	118.11M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.55M	-2.28	10.31	10.28
Horos Internacional PP	35.77M	19.46	15.50	-
Finizens Decidido (#4) PP	20.19M	2.42	6.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
La Previsora PP	24.720	+0.019	+0.08%
SAMA	10.58	0.00	0.00%
UBS (F) - Flex Cr.	1,618.580	-3.780	-0.23%
SCER	0.060	0.000	0.00%
MLAEM	2.380	0.000	0.00%
UBAM Swiss Equi.	394.580	-0.340	-0.09%
1971	747.0	0.0	0.00%
iBoxx USD Liquid .	108.0910	+0.0183	+0.02%