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Ontinyent Socialmente Responsable Pp (0P000170DY)

Madrid

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13.205 +0.002 +0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.12K

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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	11.580	11.620	0.040
Shares	24.060	24.060	0.000
Bonds	64.310	64.310	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.338	15.143
Price to Book	2.083	2.128
Price to Sales	1.756	1.530
Price to Cash Flow	9.873	9.208
Dividend Yield	2.826	2.943
5 Years Earnings Growth	8.985	10.194

Sector Allocation

Name	Net %	Category Average
Financial Services	22.650	17.544
Technology	20.140	17.788
Healthcare	11.370	10.134
Industrials	11.280	13.871
Consumer Cyclical	10.040	12.369
Consumer Defensive	7.110	7.215
Communication Services	6.390	6.554
Basic Materials	3.910	5.324
Utilities	2.920	4.636
Real Estate	2.200	1.966
Energy	1.980	4.901

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	8.17	67.69	+0.21%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	6.27	89.17	-0.22%
Spain 3.1 30-Jul-2031	ES0000012N43	5.33	102.740	+0.31%
Madrid (Comunidad de) 3.173%	ES00001010P7	4.89	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	4.71	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	4.70	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.65	-	-
Invesco MSCI Emerging Markets ESG Universal Screen	IE00BMDBMY19	3.61	37.67	-0.97%
France 2.75 25-Feb-2030	FR001400PM68	3.29	101.420	+0.07%
Teleperformance SE 5.24 22-Nov-2028	FR001400M2F4	2.50	106.127	+0.04%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	295.96M	-6.49	7.83	-
Magallanes Acciones Europeas PP	112.54M	4.73	7.67	-
Caser Renta Variable Norteam Ga PP	39.66M	-13.96	5.81	8.99
Horos Internacional PP	26.5M	2.22	10.41	-
La Previsora PP	21.82M	0.85	3.19	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Ontinyent Socialm.	13.205	+0.002	+0.01%
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