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Plan Cr Renta Variable Pp (0P0000148M)

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11.009 +0.062    +0.57%
29/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 797.6K
Plan CR Renta Variable PP 11.009 +0.062 +0.57%

0P0000148M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plan CR Renta Variable PP (0P0000148M) fund. Our Plan CR Renta Variable PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 10.030 10.360 0.330
Shares 78.440 78.440 0.000
Bonds 6.220 6.220 0.000
Preferred 4.140 4.140 0.000
Other 1.160 1.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.208 17.439
Price to Book 2.169 2.763
Price to Sales 1.671 2.032
Price to Cash Flow 10.284 10.871
Dividend Yield 2.776 2.543
5 Years Earnings Growth 8.458 10.154

Sector Allocation

Name  Net % Category Average
Technology 23.190 23.052
Financial Services 19.530 16.475
Industrials 13.670 12.313
Consumer Cyclical 12.260 11.915
Communication Services 7.710 7.896
Healthcare 6.700 10.041
Consumer Defensive 5.960 7.125
Basic Materials 3.420 4.837
Energy 3.340 4.980
Utilities 3.040 3.116
Real Estate 1.200 1.664

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 15.59 1,264.70 -0.05%
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 11.20 4,921.8 +0.34%
  iShares MSCI Emerging Markets UCITS Dist IE00B0M63177 11.18 3,672.5 -0.08%
Euro Stoxx 50 Future June 25 DE000C6ZNRT7 8.82 - -
  iShares EURO STOXX 50 UCITS Dist IE0008471009 7.93 4,796.0 +0.16%
  SPDR S&P 500 UCITS IE00B6YX5C33 7.71 479.33 +0.37%
IBEX 35 Index Future June 25 - 7.27 - -
  SPDR MSCI Japan IE00BZ0G8B96 4.21 57.46 +1.13%
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 XS0214398199 4.13 - -
  Nomura TOPIX Listed JP3027630007 3.60 3,033.0 +0.46%

Top Equity Funds by Caser Pensiones EGFP

  Name Rating 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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