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Deleg Pp (0P00000XG4)

Madrid

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Deleg PP historical data, for real-time data please try another search

14.657 +0.130 +0.92%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5M

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0P00000XG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deleg PP (0P00000XG4) fund. Our Deleg 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	1.810	24.560	22.750
Stocks	27.470	27.480	0.010
Bonds	70.290	72.760	2.470
Convertible	0.310	0.310	0.000
Preferred	0.040	0.050	0.010
Other	0.070	0.180	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.051	14.833
Price to Book	2.295	2.117
Price to Sales	1.594	1.499
Price to Cash Flow	10.083	9.155
Dividend Yield	2.598	2.980
5 Years Earnings Growth	8.928	10.646

Sector Allocation

Name	Net %	Category Average
Technology	18.840	18.753
Financial Services	15.500	16.893
Industrials	13.360	13.177
Healthcare	12.350	10.210
Consumer Cyclical	11.260	13.295
Consumer Defensive	8.330	8.082
Communication Services	6.220	6.010
Basic Materials	5.120	6.015
Energy	4.790	4.574
Utilities	2.770	2.452
Real Estate	1.460	2.308

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.07	2,666.0	+0.43%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.49	120.75	-0.12%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	4.65	375.381	+0.16%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.40	13.96	+0.14%
United States Treasury Notes 0.5%	-	2.89	-	-
PIMCO GIS Em Mkts Bd ESG Ins USD Acc	IE00B61N1B75	2.81	-	-
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	2.73	32.69	+0.09%
United States Treasury Bonds 3.625%	-	2.46	-	-
Efsf Tf 0,2% Ap25 Eur	EU000A1G0DE2	2.45	99.31	-0.13%
United States Treasury Notes 1%	-	2.31	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.33B	6.44	1.28	1.30
CABK Destino 2030 PP	4.2B	11.10	3.55	-
Plancaixa Bolsa Internacional PP	2.41B	32.69	11.24	12.78
Plancaixa Ambicion Global PP	1.85B	9.17	2.67	2.54
Plancaixa Tendencias PP	1.7B	18.41	2.95	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deleg PP	14.657	+0.130	+0.92%