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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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11.795 +0.060 +0.48%

23/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.34M

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

Name	Net %	Long %	Short %
Cash	10.300	10.320	0.020
Stocks	55.200	55.200	0.000
Bonds	34.490	34.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	15.677
Price to Book	1.951	2.166
Price to Sales	1.449	1.546
Price to Cash Flow	10.215	9.543
Dividend Yield	3.002	2.847
5 Years Earnings Growth	10.262	10.753

Sector Allocation

Name	Net %	Category Average
Financial Services	21.460	17.522
Technology	20.840	18.779
Industrials	16.630	14.027
Consumer Cyclical	13.350	13.920
Healthcare	7.080	9.748
Communication Services	5.250	6.913
Consumer Defensive	4.800	6.674
Basic Materials	4.140	5.487
Energy	3.360	4.824
Utilities	2.230	3.266
Real Estate	0.850	1.480

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	12.40	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	11.39	1,068.77	-0.30%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.16	3,236.9	-0.43%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	3.77	4,167.0	-0.60%
Nomura TOPIX Listed	JP3027630007	3.38	2,830.0	+0.44%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	3.23	4,283.3	-0.62%
SPDR MSCI Japan	IE00BZ0G8B96	2.06	54.35	0.00%
Goldman Sachs Group, Inc.	XS2389353181	1.77	-	-
Kering S.A. 3.75%	FR001400KI02	1.73	-	-
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	1.70	99.82	+0.04%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	245.1M	12.96	8.42	-
Magallanes Acciones Europeas PP	111.03M	3.21	10.18	-
Caser Renta Variable Norteam Ga PP	40.33M	17.36	9.53	12.14
La Previsora PP	20.43M	2.31	0.71	1.24
Triodos Renta Mixta	19.43M	1.66	-0.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	11.795	+0.060	+0.48%