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Asaja España Dinámico Pp (0P00000X8T)

Madrid

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10.474 +0.010 +0.12%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 635.28K

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

General
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0P00000X8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Asaja España Dinámico PP (0P00000X8T) fund. Our Asaja España Dinámico 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 %
Stocks	40.640	41.040	0.400
Bonds	62.670	62.670	0.000
Convertible	4.290	4.290	0.000
Other	9.870	10.210	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.587	15.043
Price to Book	2.949	2.115
Price to Sales	2.281	1.546
Price to Cash Flow	11.986	9.185
Dividend Yield	2.331	2.972
5 Years Earnings Growth	11.056	10.676

Sector Allocation

Name	Net %	Category Average
Technology	34.160	18.023
Consumer Cyclical	16.450	12.238
Healthcare	11.470	9.745
Industrials	9.360	13.011
Financial Services	8.310	16.493
Consumer Defensive	7.070	7.397
Basic Materials	3.750	7.295
Energy	3.670	5.579
Communication Services	2.990	6.143
Utilities	2.110	4.243
Real Estate	0.660	2.486

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fu Esz4 12.24 (37477)	-	12.48	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.85	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	7.68	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	7.05	237.56	+0.76%
Aviva Eurobolsa A FI	ES0170141032	3.28	17.90	-0.31%
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.95	27.38	+0.40%
Italy 3.85 01-Jul-2034	IT0005584856	2.05	104.510	+0.15%
Es0157100001 F.Altm Viii (15865)	ES0157100001	2.03	-	-
ICG Total Credit A EUR Acc	IE00B73K6V85	2.00	-	-
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	1.82	-	-

Top Equity Funds by Caja España Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Futurespana 30 PP	163.18M	6.99	2.66	3.32
Futurespana 40 PP	95.68M	5.16	1.64	2.28
Futurespana Eurobolsa PP	20.45M	4.39	1.37	5.38
Futurespana Renta Variable PP	17.04M	11.57	7.21	4.11
Futurespana Ahorro Prevision PP	12.79M	6.12	2.76	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asaja España Diná.	10.474	+0.010	+0.12%