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La Previsora Pp (LP77002239)

Madrid

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24.574 +0.005 +0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.03M

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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	10.070	10.110	0.040
Shares	23.240	23.240	0.000
Bonds	65.720	65.720	0.000
Preferred	0.680	0.680	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.014	15.362
Price to Book	2.119	2.165
Price to Sales	1.616	1.547
Price to Cash Flow	10.144	9.339
Dividend Yield	2.875	2.928
5 Years Earnings Growth	8.417	9.926

Sector Allocation

Name	Net %	Category Average
Technology	22.320	18.027
Financial Services	19.780	17.549
Industrials	14.290	14.161
Consumer Cyclical	12.350	12.206
Communication Services	7.380	6.606
Healthcare	6.620	9.744
Consumer Defensive	6.090	7.183
Basic Materials	3.560	5.209
Energy	3.370	4.834
Utilities	3.160	4.636
Real Estate	1.080	1.869

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	7.83	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.01	1,258.22	-0.02%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.63	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	5.06	101.900	-0.12%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.28	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.50	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.88	3,671.8	+0.62%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	2.75	4,882.8	+0.77%
IBEX 35 Index Future June 25	-	2.66	-	-
BP Capital Markets PLC 3.25%	XS2193661324	2.49	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	311.45M	2.61	10.80	-
Magallanes Acciones Europeas PP	113.52M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	40.62M	-7.41	11.96	10.01
Horos Internacional PP	32.69M	12.62	15.10	-
Finizens Decidido (#4) PP	19.76M	0.13	8.03	-

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