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Cd 2014 Pp (0P000018AZ)

Madrid

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8.394 -0.010 -0.11%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.8K

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0P000018AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CD 2014 PP (0P000018AZ) fund. Our CD 2014 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.180	10.180
Stocks	16.420	16.420
Bonds	72.720	72.720
Other	0.680	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	14.833
Price to Book	1.980	2.117
Price to Sales	1.485	1.499
Price to Cash Flow	9.316	9.155
Dividend Yield	3.142	2.980
5 Years Earnings Growth	9.156	10.646

Sector Allocation

Name	Net %	Category Average
Technology	20.920	18.753
Financial Services	18.230	16.893
Industrials	15.230	13.177
Consumer Cyclical	13.500	13.295
Healthcare	7.120	10.210
Communication Services	6.560	6.010
Consumer Defensive	6.220	8.082
Energy	4.160	4.574
Basic Materials	3.890	6.015
Utilities	3.280	2.452
Real Estate	0.880	2.308

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	9.30	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	7.80	-	-
BNP Paribas SA	FR0013398070	4.31	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.94	-	-
Spain .5 31-Oct-2031	ES0000012I32	3.59	85.340	-0.29%
UniCredit S.p.A. 3.875%	IT0005598971	3.50	-	-
Diageo Finance plc	XS2844409271	3.48	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.45	1,163.48	-0.14%
European Union 0 06-Jul-2026	EU000A3KTGV8	3.35	96.640	+0.01%
Credit Agricole S.A.	FR0013508512	2.76	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	286.45M	21.72	9.36	-
Magallanes Acciones Europeas PP	100.2M	-2.78	9.24	-
Caser Renta Variable Norteam Ga PP	46.15M	29.94	9.50	11.92
La Previsora PP	21.43M	4.90	1.61	1.26
Triodos Renta Mixta	19.31M	4.42	0.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CD 2014 PP	8.394	-0.010	-0.11%