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Plan CR Renta Variable PP (0P0000148M)

Madrid

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11.771 +0.012 +0.10%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.99K

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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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Name	Net %	Long %	Short %
Cash	5.420	5.550	0.130
Shares	72.560	72.560	0.000
Bonds	20.990	20.990	0.000
Other	1.030	1.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.051	17.873
Price to Book	2.495	2.934
Price to Sales	1.917	2.185
Price to Cash Flow	11.654	11.573
Dividend Yield	2.380	2.382
5 Years Earnings Growth	9.122	10.247

Sector Allocation

Name	Net %	Category Average
Technology	24.950	24.290
Financial Services	19.030	15.909
Industrials	14.890	12.655
Consumer Cyclical	11.300	11.975
Communication Services	7.890	8.157
Healthcare	6.710	9.705
Consumer Defensive	4.800	6.467
Basic Materials	3.260	4.592
Energy	3.180	4.827
Utilities	2.900	2.944
Real Estate	1.090	1.533

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	15.91	1,364.63	+0.02%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	14.03	5,195.0	+0.50%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	12.01	4,036.3	+0.18%
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	8.53	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	8.34	513.79	+0.11%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	5.70	5,089.0	+0.34%
Nomura TOPIX Listed	JP3027630007	4.05	3,566.0	+2.00%
SPDR MSCI Japan	IE00BZ0G8B96	4.01	64.11	+2.06%
Spain 2.8 31-May-2026	ES0000012L29	3.28	100.324	0.00%
Caixabank S.A. 2.673%	XS3103589167	3.25	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	347.23M	9.94	15.14	-
Magallanes Acciones Europeas PP	123.93M	21.34	13.93	8.71
Caser Renta Variable Norteam Ga PP	42.37M	3.39	13.94	11.07
Horos Internacional PP	43.29M	27.58	20.77	-
La Previsora PP	22.68M	5.67	5.95	1.58

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