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Finizens Decidido (#4) Pp (0P0001971P)

Madrid

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15.300 -0.070 -0.42%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.35M

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0P0001971P Holdings

Comprehensive information about top holdings and Key Holding Information for the Finizens Decidido (#4) PP (0P0001971P) fund. Our Finizens Decidido (#4) 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	1.540	2.000	0.460
Stocks	64.960	64.960	0.000
Bonds	27.690	27.690	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	5.710	5.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.172	15.036
Price to Book	2.207	2.132
Price to Sales	1.721	1.557
Price to Cash Flow	10.657	9.227
Dividend Yield	2.567	2.967
5 Years Earnings Growth	11.341	10.669

Sector Allocation

Name	Net %	Category Average
Technology	20.370	18.019
Financial Services	15.990	16.524
Industrials	11.600	13.049
Healthcare	10.370	9.759
Consumer Cyclical	10.220	12.208
Real Estate	7.540	2.517
Communication Services	6.650	6.152
Consumer Defensive	6.070	7.401
Basic Materials	4.560	7.288
Energy	3.790	5.508
Utilities	2.840	4.283

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	15.11	240.37	+0.11%
Invesco Physical Gold ETC	IE00B579F325	5.61	254.24	-0.02%
SPDR Portfolio Emerging Markets	US78463X5095	5.16	38.95	-2.28%
Schwab Emerging Markets Equity	US8085247067	4.99	26.66	-2.27%
Schwab US Large-Cap	US8085242019	4.91	23.16	-3.06%
SPDR Portfolio S&P 500	US78464A8541	4.91	68.97	-2.98%
Schwab US Broad Market	US8085241029	4.91	22.65	-3.16%
iShares Core S&P Total U.S. Stock Market	US4642871507	4.90	128.35	-3.15%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	4.67	23.99	-0.04%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	4.60	92.14	-0.13%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	283.5M	21.72	9.36	-
Magallanes Acciones Europeas PP	100.47M	-2.78	9.24	-
Caser Renta Variable Norteam Ga PP	45.51M	29.94	9.50	11.92
La Previsora PP	21.34M	4.90	1.61	1.26
Triodos Renta Mixta	19.45M	4.42	0.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finizens Decidido.	15.300	-0.070	-0.42%