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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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19.207 -0.209 -1.08%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.6M

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0P0001971O Holdings

Comprehensive information about top holdings and Key Holding Information for the Indexa Mas Rentabilidad Acciones PP (0P0001971O) fund. Our Indexa Mas Rentabilidad Acciones 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	0.830	0.940	0.110
Stocks	99.080	99.080	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.248	17.289
Price to Book	2.280	2.814
Price to Sales	1.687	2.022
Price to Cash Flow	10.421	11.097
Dividend Yield	2.456	2.509
5 Years Earnings Growth	10.146	10.978

Sector Allocation

Name	Net %	Category Average
Technology	22.030	22.831
Financial Services	17.600	15.988
Industrials	12.790	12.382
Consumer Cyclical	11.140	12.446
Healthcare	9.960	10.789
Communication Services	7.450	7.512
Consumer Defensive	6.220	6.858
Energy	3.880	4.872
Basic Materials	3.760	4.826
Utilities	2.860	3.036
Real Estate	2.300	1.634

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	19.88	-	-
iShares Core S&P Total U.S. Stock Market	US4642871507	19.56	115.99	+1.57%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.80	229.57	+0.03%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	10.68	4,317.0	-0.13%
Vanguard FTSE Emerging Markets	US9220428588	10.18	43.10	+2.77%
Vanguard Total Stock Market ETF	-	9.52	-	-
Nomura TOPIX Listed	JP3027630007	7.13	2,617.0	-3.13%
Vanguard FTSE Developed Markets ETF	-	5.11	-	-
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	2.94	113.05	+2.76%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes Acciones Europeas PP	93.27M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	36.26M	-9.14	6.07	9.34
Horos Internacional PP	22.12M	5.27	11.88	-
La Previsora PP	21.05M	0.73	2.69	0.89
Finizens Decidido (#4) PP	18.08M	-1.32	4.47	-

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