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La Previsora Pp (LP77002239)

Madrid

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23.746 +0.070 +0.31%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

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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	14.855
Price to Book	1.980	2.106
Price to Sales	1.485	1.494
Price to Cash Flow	9.316	9.101
Dividend Yield	3.142	2.978
5 Years Earnings Growth	9.156	10.607

Sector Allocation

Name	Net %	Category Average
Technology	20.920	18.889
Financial Services	18.230	16.783
Industrials	15.230	13.091
Consumer Cyclical	13.500	13.345
Healthcare	7.120	10.230
Communication Services	6.560	5.998
Consumer Defensive	6.220	8.090
Energy	4.160	4.666
Basic Materials	3.890	6.096
Utilities	3.280	2.542
Real Estate	0.880	2.294

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	86.250	+0.35%
UniCredit S.p.A. 3.875%	IT0005598971	3.50	-	-
Diageo Finance plc	XS2844409271	3.48	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.45	1,157.63	-1.65%
European Union 0 06-Jul-2026	EU000A3KTGV8	3.35	96.440	-0.01%
Credit Agricole S.A.	FR0013508512	2.76	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	272.12M	15.23	7.20	-
Magallanes Acciones Europeas PP	102.5M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	43.78M	20.23	7.32	11.30
Triodos Renta Mixta	19.39M	3.31	-0.37	-
Finizens Decidido (#4) PP	18.92M	11.65	3.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Previsora PP	23.746	+0.070	+0.31%