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Ontinyent Socialmente Responsable Pp (0P000170DY)

Madrid

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13.223 +0.004 +0.03%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.52K

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0P000170DY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ontinyent Socialmente Responsable PP (0P000170DY) fund. Our Ontinyent Socialmente Responsable 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	8.090	8.110	0.020
Shares	21.890	21.890	0.000
Bonds	66.230	66.230	0.000
Preferred	0.900	0.900	0.000
Other	2.890	2.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	15.316
Price to Book	2.176	2.155
Price to Sales	1.803	1.544
Price to Cash Flow	10.605	9.318
Dividend Yield	2.818	2.935
5 Years Earnings Growth	8.283	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	17.526
Technology	20.300	17.795
Industrials	12.000	14.121
Healthcare	10.620	9.936
Consumer Cyclical	10.190	12.349
Consumer Defensive	6.920	7.292
Communication Services	6.420	6.539
Basic Materials	3.820	5.266
Utilities	2.940	4.685
Real Estate	2.060	1.923
Energy	2.010	4.838

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	7.72	66.97	0.00%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	6.48	93.41	-0.65%
Spain 3.1 30-Jul-2031	ES0000012N43	5.16	102.080	0.00%
Madrid (Comunidad de) 3.173%	ES00001010P7	4.74	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	4.57	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	4.57	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.55	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.19	100.700	+0.06%
Invesco MSCI Emerging Markets ESG Universal Screen	IE00BMDBMY19	3.09	40.59	0.00%
E-mini Silver Future June 25	-	2.84	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	303.84M	-0.49	12.63	-
Magallanes Acciones Europeas PP	114.74M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	40.3M	-7.41	11.96	10.01
Horos Internacional PP	29.53M	12.62	15.10	-
La Previsora PP	21.9M	2.51	4.82	1.29

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