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Lealtad Pp (0P0000141D)

Madrid

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14.106 +0.005 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.23K

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0P0000141D Holdings

Comprehensive information about top holdings and Key Holding Information for the Lealtad PP (0P0000141D) fund. Our Lealtad 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	8.390	8.470	0.080
Shares	37.810	37.810	0.000
Bonds	53.080	53.080	0.000
Preferred	0.420	0.420	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	15.481
Price to Book	2.113	2.157
Price to Sales	1.609	1.614
Price to Cash Flow	10.087	9.331
Dividend Yield	2.838	2.941
5 Years Earnings Growth	8.408	10.011

Sector Allocation

Name	Net %	Category Average
Technology	22.340	17.857
Financial Services	19.610	17.048
Industrials	14.030	13.472
Consumer Cyclical	12.430	12.077
Communication Services	7.500	6.681
Healthcare	6.770	9.441
Consumer Defensive	6.100	7.277
Basic Materials	3.600	7.130
Energy	3.370	5.296
Utilities	3.110	4.213
Real Estate	1.140	1.982

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 %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	12.17	4,790.0	+1.71%
Source S&P 500 UCITS	IE00B3YCGJ38	10.27	1,225.88	+0.92%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	5.11	3,497.5	0.00%
Spain 3.1 30-Jul-2031	ES0000012N43	4.15	102.320	-0.18%
IBEX 35 Index Future June 25	-	3.95	-	-
Nomura TOPIX Listed	JP3027630007	3.93	3,021.0	+1.43%
Italy 2.65 15-Jun-2028	IT0005641029	3.56	101.100	-0.16%
UniCredit S.p.A. 3.875%	IT0005598971	3.33	-	-
DnB Bank ASA 3%	XS2950722616	2.84	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.81	101.080	+0.31%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	296.76M	-1.06	10.08	-
Magallanes Acciones Europeas PP	110.53M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	39.94M	-8.51	9.22	9.52
Horos Internacional PP	27.87M	9.64	12.15	-
La Previsora PP	21.81M	2.52	3.89	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lealtad PP	14.106	+0.005	+0.03%