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Lealtad Pp (0P0000141D)

Madrid

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13.466 +0.233 +1.76%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 284.78K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

General
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0P0000141D Holdings

Comprehensive information about top holdings and Key Holding Information for the Lealtad PP (0P0000141D) fund. Our Lealtad 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	7.390	7.420	0.030
Stocks	39.870	39.870	0.000
Bonds	52.740	52.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.141	15.394
Price to Book	2.278	2.180
Price to Sales	1.576	1.615
Price to Cash Flow	10.627	9.506
Dividend Yield	2.793	2.928
5 Years Earnings Growth	10.561	10.608

Sector Allocation

Name	Net %	Category Average
Technology	22.780	18.271
Financial Services	18.560	16.505
Industrials	15.500	13.130
Consumer Cyclical	13.310	12.315
Healthcare	7.890	9.613
Communication Services	6.640	6.453
Consumer Defensive	4.490	7.121
Utilities	4.090	4.208
Basic Materials	2.830	7.090
Energy	2.780	5.370
Real Estate	1.130	2.246

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.15	1,039.46	+0.08%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	8.47	4,317.0	-0.13%
Central American Bank for Economic Integration 32.	ES0000012O00	4.69	101.240	+0.53%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.29	3,106.5	+0.78%
Italy 2.7 15-Oct-2027	IT0005622128	4.08	101.150	+0.04%
Nomura TOPIX Listed	JP3027630007	3.91	2,617.0	-3.13%
UniCredit S.p.A. 3.875%	IT0005598971	3.33	-	-
DnB Bank ASA 3%	XS2950722616	2.85	-	-
BNP Paribas SA	FR0013398070	2.81	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	2.19	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	261.6M	-3.01	8.20	-
Magallanes Acciones Europeas PP	93.27M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	36.26M	-9.14	6.07	9.34
Horos Internacional PP	22.12M	5.27	11.88	-
La Previsora PP	21.05M	0.73	2.69	0.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Lealtad PP	13.466	+0.233	+1.76%
ANB Al Mubarak Sa.	258.58	+0.90	+0.35%
HSBC Managed Port.	162.190	+0.270	+0.17%