Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Finizens Decidido (#4) Pp (0P0001971P)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.300 -0.070    -0.42%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.35M
Type:  Fund
Market:  Spain
Issuer:  Caser Pensiones EGFP
Asset Class:  Equity
Finizens Decidido (#4) PP 15.300 -0.070 -0.42%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.172 15.036
Price to Book 2.207 2.132
Price to Sales 1.721 1.557
Price to Cash Flow 10.657 9.227
Dividend Yield 2.567 2.967
5 Years Earnings Growth 11.341 10.669

Sector Allocation

Name  Net % Category Average
Technology 20.370 18.019
Financial Services 15.990 16.524
Industrials 11.600 13.049
Healthcare 10.370 9.759
Consumer Cyclical 10.220 12.208
Real Estate 7.540 2.517
Communication Services 6.650 6.152
Consumer Defensive 6.070 7.401
Basic Materials 4.560 7.288
Energy 3.790 5.508
Utilities 2.840 4.283

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 15.11 240.37 +0.11%
  Invesco Physical Gold ETC IE00B579F325 5.61 254.24 -0.02%
  SPDR Portfolio Emerging Markets US78463X5095 5.16 38.95 -2.28%
  Schwab Emerging Markets Equity US8085247067 4.99 26.66 -2.27%
  Schwab US Large-Cap US8085242019 4.91 23.16 -3.06%
  SPDR Portfolio S&P 500 US78464A8541 4.91 68.97 -2.98%
  Schwab US Broad Market US8085241029 4.91 22.65 -3.16%
  iShares Core S&P Total U.S. Stock Market US4642871507 4.90 128.35 -3.15%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 4.67 23.99 -0.04%
  db x-trackers II iBoxx $ Treasuries DR 2D LU1399300455 4.60 92.14 -0.13%

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indexa Mas Rentabilidad Acciones 284.59M 21.72 9.36 -
  Magallanes Acciones Europeas PP 101.53M -2.78 9.24 -
  Caser Renta Variable Norteam Ga PP 45.57M 29.94 9.50 11.92
  La Previsora PP 21.34M 4.90 1.61 1.26
  Triodos Renta Mixta 19.48M 4.42 0.04 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001971P Comments

Write your thoughts about Finizens Decidido (#4) Pp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email