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Finizens Decidido (#4) Pp (0P0001971P)

Madrid

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15.571 -0.000 -0.00%

02/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.9M

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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	1.370	1.920	0.550
Stocks	66.070	66.070	0.000
Bonds	26.990	26.990	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	5.480	5.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.671	15.085
Price to Book	2.264	2.133
Price to Sales	1.762	1.560
Price to Cash Flow	10.997	9.294
Dividend Yield	2.509	2.955
5 Years Earnings Growth	11.021	10.694

Sector Allocation

Name	Net %	Category Average
Technology	20.490	18.142
Financial Services	16.400	16.491
Industrials	11.720	12.996
Consumer Cyclical	10.390	12.243
Healthcare	10.010	9.668
Real Estate	7.510	2.248
Communication Services	6.630	6.314
Consumer Defensive	5.940	7.271
Basic Materials	4.340	7.205
Energy	3.780	5.447
Utilities	2.790	4.161

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	14.79	250.43	-0.75%
Invesco Physical Gold ETC	IE00B579F325	5.38	271.95	+0.51%
Schwab US Broad Market	US8085241029	5.17	23.19	-0.73%
Schwab US Large-Cap	US8085242019	5.17	23.71	-0.69%
iShares Core S&P Total U.S. Stock Market	US4642871507	5.17	131.45	-0.79%
SPDR Portfolio S&P 500	US78464A8541	5.14	70.31	-0.69%
SPDR Portfolio Emerging Markets	US78463X5095	4.99	38.48	-0.65%
Schwab Emerging Markets Equity	US8085247067	4.82	26.79	-0.65%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	4.61	23.92	+0.59%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	4.45	92.19	+0.34%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	297.15M	21.03	7.68	-
Magallanes Acciones Europeas PP	103.68M	-2.04	7.82	-
Caser Renta Variable Norteam Ga PP	46.92M	29.14	8.09	11.58
La Previsora PP	21.3M	4.74	1.26	1.24
Horos Internacional PP	20.76M	12.09	10.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finizens Decidido.	15.571	-0.000	-0.00%