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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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11.632 +0.176 +1.54%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.32M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

General
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0P0000149A Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Variable Mixta 70 PP (0P0000149A) fund. Our Caser Renta Variable Mixta 70 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	9.300	9.380	0.080
Stocks	57.050	57.050	0.000
Bonds	33.650	33.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.254	16.178
Price to Book	2.312	2.313
Price to Sales	1.597	1.674
Price to Cash Flow	10.727	10.281
Dividend Yield	2.776	2.779
5 Years Earnings Growth	10.676	10.928

Sector Allocation

Name	Net %	Category Average
Technology	22.900	19.838
Financial Services	18.400	17.483
Industrials	15.450	13.879
Consumer Cyclical	13.410	13.258
Healthcare	7.960	10.525
Communication Services	6.650	7.117
Consumer Defensive	4.460	6.105
Utilities	4.130	3.379
Energy	2.760	3.992
Basic Materials	2.750	5.223
Real Estate	1.150	1.509

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	16.07	1,060.79	-1.07%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	9.28	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.71	3,125.7	-1.02%
Nomura TOPIX Listed	JP3027630007	3.72	2,647.5	-0.75%
IBEX 35 Index Future Mar 25	-	3.24	-	-
Italy 2.7 15-Oct-2027	IT0005622128	3.21	101.340	+0.09%
SPDR MSCI Japan	IE00BZ0G8B96	2.27	52.07	-0.71%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	1.94	4,381.0	-0.72%
Argentum Netherlands B.V. 4.375%	XS1245292807	1.67	-	-
Goldman Sachs Group, Inc.	XS2389353181	1.65	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	262.85M	-3.01	8.20	-
Magallanes Acciones Europeas PP	95.98M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	36.52M	-9.14	6.07	9.34
Horos Internacional PP	22.63M	5.27	11.88	-
La Previsora PP	21.12M	0.73	2.69	0.89

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