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Caser Renta Fija Mixta 30 Pp (0P0000149W)

Madrid

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21.437 -0.040 -0.19%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.93M

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0P0000149W Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Fija Mixta 30 PP (0P0000149W) fund. Our Caser Renta Fija Mixta 30 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	9.030	9.040	0.010
Stocks	22.070	22.070	0.000
Bonds	68.720	68.720	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.081	15.217
Price to Book	2.329	2.175
Price to Sales	1.589	1.538
Price to Cash Flow	10.871	9.424
Dividend Yield	2.780	2.887
5 Years Earnings Growth	10.116	10.885

Sector Allocation

Name	Net %	Category Average
Technology	23.540	18.004
Financial Services	18.020	17.088
Industrials	14.910	13.794
Consumer Cyclical	13.600	12.632
Healthcare	7.900	10.207
Communication Services	6.720	6.446
Consumer Defensive	4.480	7.062
Utilities	4.050	4.512
Basic Materials	2.830	5.344
Energy	2.830	4.921
Real Estate	1.100	1.980

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	8.03	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.75	1,100.88	-1.44%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	5.43	-	-
BNP Paribas SA	FR0013398070	4.34	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.60	-	-
Diageo Finance plc	XS2844409271	3.54	-	-
Credit Agricole S.A.	FR0013508512	2.83	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	2.62	99.550	+0.04%
Fcc Servicios Medio Ambiente Holding SA	XS2081500907	2.48	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.23	3,333.0	-0.25%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	288.57M	2.72	10.94	-
Magallanes Acciones Europeas PP	109.3M	8.77	10.46	-
Caser Renta Variable Norteam Ga PP	42.97M	0.30	11.47	10.68
La Previsora PP	21.3M	1.42	2.18	1.24
Horos Internacional PP	23.22M	7.60	13.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Fija .	21.437	-0.040	-0.19%
	Fidelity Sustaina.	114.129	+1.120	+0.99%