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Lealtad Pp (0P0000141D)

Madrid

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14.129 -0.020 -0.14%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.66K

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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	8.930	8.960	0.030
Shares	33.230	33.230	0.000
Bonds	57.850	57.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.212	15.326
Price to Book	1.990	2.141
Price to Sales	1.548	1.599
Price to Cash Flow	9.377	9.237
Dividend Yield	2.903	2.957
5 Years Earnings Growth	9.087	10.235

Sector Allocation

Name	Net %	Category Average
Technology	21.560	17.884
Financial Services	19.460	16.859
Industrials	13.890	13.321
Consumer Cyclical	12.670	12.086
Communication Services	7.680	6.660
Healthcare	7.250	9.548
Consumer Defensive	5.960	7.302
Basic Materials	3.640	7.157
Energy	3.640	5.379
Utilities	3.010	4.173
Real Estate	1.220	2.075

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	12.57	4,790.0	+0.70%
Source S&P 500 UCITS	IE00B3YCGJ38	9.67	1,183.00	+0.13%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	5.39	3,395.5	+1.06%
Spain 3.1 30-Jul-2031	ES0000012N43	4.21	102.610	-0.17%
Nomura TOPIX Listed	JP3027630007	3.82	2,956.0	+0.44%
Italy 2.65 15-Jun-2028	IT0005641029	3.60	101.370	-0.06%
UniCredit S.p.A. 3.875%	IT0005598971	3.37	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.18	101.520	+0.05%
DnB Bank ASA 3%	XS2950722616	2.87	-	-
BNP Paribas SA	FR0013398070	2.84	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	294.14M	-6.49	7.83	-
Magallanes Acciones Europeas PP	111.55M	4.73	7.67	-
Caser Renta Variable Norteam Ga PP	39.4M	-13.96	5.81	8.99
Horos Internacional PP	26.5M	2.22	10.41	-
La Previsora PP	21.8M	0.85	3.19	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Lealtad PP	14.129	-0.020	-0.14%
PRUMO AÇÕES FUNDO.	189.191	+0.236	+0.12%
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Defined Asia Paci.	119.59	0.00	0.00%
SURA 30 SA de CV .	4.056	-0.040	-0.99%
Government Bond P.	947.95	+0.81	+0.09%
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