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Futurespaña Pp (LP77001940)

Madrid

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

20.158 -0.100 -0.50%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.87M

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LP77001940 Holdings

Comprehensive information about top holdings and Key Holding Information for the Futurespaña PP (LP77001940) fund. Our Futurespaña 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	22.100	22.370	0.270
Stocks	18.700	18.700	0.000
Bonds	37.030	56.160	19.130
Convertible	0.900	0.900	0.000
Other	21.280	21.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.280	14.830
Price to Book	1.507	2.117
Price to Sales	0.724	1.498
Price to Cash Flow	9.134	9.151
Dividend Yield	2.892	2.981
5 Years Earnings Growth	10.134	10.710

Sector Allocation

Name	Net %	Category Average
Industrials	43.030	13.195
Consumer Cyclical	16.570	13.293
Basic Materials	10.260	6.016
Healthcare	6.980	10.202
Technology	6.820	18.753
Financial Services	6.540	16.896
Energy	3.380	4.573
Consumer Defensive	3.290	8.082
Real Estate	3.120	2.308

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santalucía Retorno Absoluto A FI	ES0112187036	9.68	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	5.55	99.62	+0.03%
Italy (Republic Of) 3.75%	IT0005001547	3.55	-	-
Bank of America Corporation	XS1811433983	3.16	-	-
Portugal (Republic Of)	PTOTVKOE0002	2.32	-	-
General Motors Financial Company Inc	XS1792505197	1.84	-	-
ICG Total Credit A EUR Acc	IE00B73K6V85	1.62	-	-
Arcano European Income Fund D1 FIL	ES0109924029	1.61	17.561	+0.04%
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	1.61	-	-
Criteria Caixa S.A.U. 1.5%	ES0205045018	1.60	-	-

Top Equity Funds by Caja España Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Futurespana 30 PP	163.06M	9.95	4.09	3.26
Futurespana 40 PP	95.52M	7.50	2.70	2.26
Futurespana Eurobolsa PP	20.17M	5.94	3.61	5.10
Futurespana Renta Variable PP	16.96M	10.82	9.04	3.68
Futurespana Ahorro Prevision PP	12.86M	8.58	3.84	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Futurespaña PP	20.158	-0.100	-0.50%