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Plan Cr Mixto Fijo Pp (LP77002096)

Madrid

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23.599 +0.018 +0.08%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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LP77002096 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plan CR Mixto Fijo PP (LP77002096) fund. Our Plan CR Mixto Fijo 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	6.290	6.460	0.170
Shares	22.410	22.410	0.000
Bonds	67.350	67.350	0.000
Preferred	0.660	0.660	0.000
Other	3.300	3.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	15.335
Price to Book	2.111	2.156
Price to Sales	1.609	1.543
Price to Cash Flow	10.127	9.333
Dividend Yield	2.864	2.934
5 Years Earnings Growth	8.390	9.990

Sector Allocation

Name	Net %	Category Average
Technology	22.430	17.825
Financial Services	19.700	17.533
Industrials	14.390	14.181
Consumer Cyclical	12.330	12.279
Communication Services	7.430	6.578
Healthcare	6.560	9.857
Consumer Defensive	6.050	7.194
Basic Materials	3.540	5.287
Energy	3.340	4.887
Utilities	3.130	4.725
Real Estate	1.090	1.857

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS Dist	IE0008471009	8.93	4,734.5	-1.28%
Source S&P 500 UCITS	IE00B3YCGJ38	6.54	1,267.76	+0.24%
Spain 3.1 30-Jul-2031	ES0000012N43	5.51	102.020	+0.07%
Goldman Sachs Group, Inc.	XS2389353181	4.32	-	-
Compagnie de Saint-Gobain SA 3.25%	XS2874384279	3.42	-	-
Sacyr SA 5.8%	XS2784661675	3.41	-	-
BP Capital Markets PLC 3.25%	XS2193661324	3.37	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	3.35	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.35	100.890	0.00%
Siemens Energy Finance BV	XS2601458602	3.33	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	310.18M	-0.49	12.63	-
Magallanes Acciones Europeas PP	114.7M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	41.16M	-7.41	11.96	10.01
Horos Internacional PP	31.58M	12.62	15.10	-
La Previsora PP	21.98M	2.51	4.82	1.29

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