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Asaja España Medio Pp (0P00000X8P)

Madrid

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10.402 +0.010 +0.14%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.5K

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0P00000X8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Asaja España Medio PP (0P00000X8P) fund. Our Asaja España Medio PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.460	5.780	1.320
Stocks	23.750	24.730	0.980
Bonds	69.680	71.510	1.830
Convertible	0.800	0.800	0.000
Other	1.300	1.550	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.528	15.027
Price to Book	2.479	2.099
Price to Sales	1.788	1.462
Price to Cash Flow	11.244	8.977
Dividend Yield	2.462	2.885
5 Years Earnings Growth	10.232	10.728

Sector Allocation

Name	Net %	Category Average
Technology	21.210	18.484
Financial Services	15.610	16.357
Healthcare	12.140	10.047
Industrials	11.320	13.112
Consumer Cyclical	10.820	13.795
Consumer Defensive	7.520	8.347
Communication Services	7.410	6.130
Energy	4.580	4.913
Basic Materials	4.340	6.196
Utilities	2.890	2.334
Real Estate	2.160	2.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	17.54	47.81	-0.06%
Italy 3.8 01-Aug-2028	IT0005548315	12.21	101.550	-0.08%
Btp Tf 0.90% Ap31 Eur	IT0005422891	11.74	84.010	-0.17%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	7.50	13.55	+0.20%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	7.04	151.55	-0.10%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.27	50.46	0.00%
iShares STOXX Europe 600 UCITS	DE0002635307	4.33	51.32	-0.25%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedg	LU1772333404	4.32	121.78	-0.07%
Italy 1.1 01-Apr-2027	IT0005484552	4.06	94.250	+0.01%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	3.62	275.60	+0.22%

Top Equity Funds by Caja España Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Futurespana 30 PP	161.58M	4.69	3.49	2.83
Futurespana 40 PP	93.75M	2.56	1.79	1.95
Futurespana Eurobolsa PP	22.25M	8.13	4.88	4.87
Futurespana Renta Variable PP	18.06M	13.20	7.45	3.85
Futurespana Ahorro Prevision PP	12.52M	3.03	2.91	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asaja España Medi.	10.402	+0.010	+0.14%