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Finizens Decidido (#4) Pp (0P0001971P)

Madrid

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15.124 -0.000 -0.00%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.23M

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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	1.900	2.560	0.660
Stocks	65.520	65.520	0.000
Bonds	26.790	26.790	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	5.690	5.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.814	15.373
Price to Book	2.281	2.176
Price to Sales	1.788	1.598
Price to Cash Flow	11.141	9.459
Dividend Yield	2.482	2.937
5 Years Earnings Growth	10.189	10.521

Sector Allocation

Name	Net %	Category Average
Technology	20.670	18.422
Financial Services	16.770	16.491
Industrials	11.650	12.938
Consumer Cyclical	10.870	12.319
Healthcare	9.950	9.734
Real Estate	7.100	2.197
Communication Services	7.020	6.486
Consumer Defensive	5.690	7.020
Basic Materials	4.000	7.031
Energy	3.660	5.360
Utilities	2.620	4.126

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	15.56	251.80	-1.76%
Invesco Physical Gold ETC	IE00B579F325	5.58	280.98	+0.45%
Schwab US Large-Cap	US8085242019	5.07	21.80	-1.40%
Schwab US Broad Market	US8085241029	5.06	21.28	-1.39%
iShares Core S&P Total U.S. Stock Market	US4642871507	5.05	120.61	-1.35%
SPDR Portfolio S&P 500	US78464A8541	5.04	65.00	-1.44%
SPDR Portfolio Emerging Markets	US78463X5095	4.85	39.11	+0.15%
Schwab Emerging Markets Equity	US8085247067	4.67	27.41	+0.12%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	4.54	23.29	-0.11%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	4.48	92.54	-0.13%

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. %
	Finizens Decidido.	15.124	-0.000	-0.00%