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Finizens Decidido (#4) Pp (0P0001971P)

Madrid

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15.135 +0.050 +0.34%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.92M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0001971P Holdings

Comprehensive information about top holdings and Key Holding Information for the Finizens Decidido (#4) PP (0P0001971P) fund. Our Finizens Decidido (#4) 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	1.540	2.000	0.460
Stocks	64.960	64.960	0.000
Bonds	27.690	27.690	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	5.710	5.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.172	15.068
Price to Book	2.207	2.117
Price to Sales	1.721	1.557
Price to Cash Flow	10.657	9.212
Dividend Yield	2.567	2.953
5 Years Earnings Growth	11.341	10.682

Sector Allocation

Name	Net %	Category Average
Technology	20.370	18.090
Financial Services	15.990	16.576
Industrials	11.600	12.835
Healthcare	10.370	9.678
Consumer Cyclical	10.220	12.231
Real Estate	7.540	2.522
Communication Services	6.650	6.283
Consumer Defensive	6.070	7.334
Basic Materials	4.560	7.268
Energy	3.790	5.612
Utilities	2.840	4.236

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	15.11	234.84	-0.78%
Invesco Physical Gold ETC	IE00B579F325	5.61	247.18	-0.49%
SPDR Portfolio Emerging Markets	US78463X5095	5.16	39.01	-0.20%
Schwab Emerging Markets Equity	US8085247067	4.99	27.47	-0.22%
Schwab US Large-Cap	US8085242019	4.91	23.20	-1.28%
SPDR Portfolio S&P 500	US78464A8541	4.91	68.89	-1.29%
Schwab US Broad Market	US8085241029	4.91	22.74	-1.30%
iShares Core S&P Total U.S. Stock Market	US4642871507	4.90	128.85	-1.30%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	4.67	23.76	+0.04%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	4.60	91.61	-0.29%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	272.12M	15.23	7.20	-
Magallanes Acciones Europeas PP	102.5M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	43.78M	20.23	7.32	11.30
La Previsora PP	21M	3.67	1.00	1.26
Triodos Renta Mixta	19.39M	3.31	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finizens Decidido.	15.135	+0.050	+0.34%