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Caser Mixto 50 Pp (0P0000141C)

Madrid

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14.155 -0.050 -0.35%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.47M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

General
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0P0000141C Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Mixto 50 PP (0P0000141C) fund. Our Caser Mixto 50 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	7.360	7.380	0.020
Stocks	37.430	37.430	0.000
Bonds	54.690	54.690	0.000
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.043	15.373
Price to Book	2.305	2.176
Price to Sales	1.576	1.598
Price to Cash Flow	10.805	9.459
Dividend Yield	2.772	2.937
5 Years Earnings Growth	10.076	10.521

Sector Allocation

Name	Net %	Category Average
Technology	23.430	18.422
Financial Services	18.030	16.491
Industrials	14.970	12.938
Consumer Cyclical	13.630	12.319
Healthcare	7.890	9.734
Communication Services	6.760	6.486
Consumer Defensive	4.500	7.020
Utilities	4.020	4.126
Basic Materials	2.850	7.031
Energy	2.800	5.360
Real Estate	1.120	2.197

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.53	1,100.88	-1.44%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	8.16	4,635.0	-1.07%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.27	3,333.0	-0.25%
Italy 2.7 15-Oct-2027	IT0005622128	4.04	101.270	+0.91%
Nomura TOPIX Listed	JP3027630007	3.94	2,831.0	+0.86%
Central American Bank for Economic Integration 32.	ES0000012O00	3.37	99.550	-0.05%
UniCredit S.p.A. 3.875%	IT0005598971	3.30	-	-
DnB Bank ASA 3%	XS2950722616	2.82	-	-
BNP Paribas SA	FR0013398070	2.79	-	-
Goldman Sachs Group, Inc.	XS2389353181	2.56	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.77M	2.72	10.94	-
Magallanes Acciones Europeas PP	107.6M	8.77	10.46	-
Caser Renta Variable Norteam Ga PP	42.33M	0.30	11.47	10.68
La Previsora PP	21.26M	1.42	2.18	1.24
Horos Internacional PP	22.92M	7.60	13.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Mixto 50 PP	14.155	-0.050	-0.35%