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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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22.155 -0.050 -0.20%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 294.23M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

General
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0P0001971O Holdings

Comprehensive information about top holdings and Key Holding Information for the Indexa Mas Rentabilidad Acciones PP (0P0001971O) fund. Our Indexa Mas Rentabilidad Acciones 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	1.500	1.570	0.070
Stocks	98.410	98.410	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	16.742
Price to Book	2.353	2.725
Price to Sales	1.681	1.968
Price to Cash Flow	11.100	10.786
Dividend Yield	2.383	2.587
5 Years Earnings Growth	10.372	11.222

Sector Allocation

Name	Net %	Category Average
Technology	23.410	22.575
Financial Services	16.290	15.715
Industrials	12.680	12.641
Consumer Cyclical	11.720	12.226
Healthcare	9.720	10.796
Communication Services	7.340	7.231
Consumer Defensive	6.160	7.270
Basic Materials	3.860	5.009
Energy	3.720	5.041
Utilities	2.850	2.869
Real Estate	2.250	1.649

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P Total U.S. Stock Market	US4642871507	19.95	133.75	+0.21%
SPDR S&P 500	US78462F1030	19.87	607.82	+0.23%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	15.01	247.97	+0.38%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	9.90	4,570.8	+0.07%
Vanguard Total Stock Market	US9229087690	9.88	301.26	+0.22%
Vanguard FTSE Emerging Markets	US9220428588	9.75	44.30	+0.28%
Nomura TOPIX Listed	JP3027630007	6.98	2,888.5	+0.50%
Vanguard FTSE Developed Markets	US9219438580	4.89	49.71	+0.62%
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	2.86	115.60	+0.56%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes Acciones Europeas PP	102.47M	-2.04	7.82	-
Caser Renta Variable Norteam Ga PP	46.61M	29.14	8.09	11.58
La Previsora PP	21.3M	4.74	1.26	1.24
Horos Internacional PP	20.15M	12.09	10.50	-
Triodos Renta Mixta	19.27M	3.88	-0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indexa Mas Rentab.	22.155	-0.050	-0.20%