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Caser Mixto 50 Pp (0P0000141C)

Madrid

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14.235 +0.030 +0.24%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5M

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0P0000141C Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Mixto 50 PP (0P0000141C) fund. Our Caser Mixto 50 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	9.740	9.750	0.010
Stocks	36.410	36.410	0.000
Bonds	52.910	52.910	0.000
Other	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.332	15.055
Price to Book	1.947	2.128
Price to Sales	1.446	1.556
Price to Cash Flow	9.383	9.266
Dividend Yield	3.097	2.962
5 Years Earnings Growth	9.635	10.693

Sector Allocation

Name	Net %	Category Average
Technology	21.290	18.121
Financial Services	18.240	16.522
Industrials	15.450	12.973
Consumer Cyclical	13.410	12.212
Healthcare	6.850	9.637
Communication Services	6.800	6.242
Consumer Defensive	6.060	7.276
Energy	4.070	5.482
Basic Materials	3.740	7.202
Utilities	3.190	4.205
Real Estate	0.900	2.328

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	16.10	4,588.3	+0.91%
Source S&P 500 UCITS	IE00B3YCGJ38	7.36	1,192.34	-0.07%
Italy 2.7 15-Oct-2027	IT0005622128	3.95	100.430	+0.31%
Nomura TOPIX Listed	JP3027630007	3.37	2,920.0	+0.19%
UniCredit S.p.A. 3.875%	IT0005598971	3.21	-	-
IBEX 35 Index Future Dec 24	-	3.20	-	-
Spain (Kingdom of) 2.7%	ES0000012O00	2.99	-	-
Goldman Sachs Group, Inc.	XS2389353181	2.94	-	-
BNP Paribas SA	FR0013398070	2.77	-	-
DnB Bank ASA 3%	XS2950722616	2.76	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	294.29M	21.03	7.68	-
Magallanes Acciones Europeas PP	102.74M	-2.04	7.82	-
Caser Renta Variable Norteam Ga PP	46.68M	29.14	8.09	11.58
La Previsora PP	21.22M	4.74	1.26	1.24
Horos Internacional PP	20.55M	12.09	10.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Mixto 50 PP	14.235	+0.030	+0.24%