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La Previsora Pp (LP77002239)

Madrid

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23.756 +0.083 +0.35%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.12M

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LP77002239 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Previsora PP (LP77002239) fund. Our La Previsora 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	6.910	6.930	0.020
Stocks	22.880	22.880	0.000
Bonds	70.020	70.020	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.277	15.222
Price to Book	2.321	2.173
Price to Sales	1.593	1.544
Price to Cash Flow	10.716	9.453
Dividend Yield	2.767	2.901
5 Years Earnings Growth	10.546	10.803

Sector Allocation

Name	Net %	Category Average
Technology	23.050	18.099
Financial Services	18.280	17.203
Industrials	15.450	13.803
Consumer Cyclical	13.330	12.680
Healthcare	7.950	10.160
Communication Services	6.590	6.486
Consumer Defensive	4.480	7.061
Utilities	4.150	4.462
Basic Materials	2.790	5.273
Energy	2.790	4.797
Real Estate	1.140	1.974

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	8.03	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.50	1,061.26	-1.03%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	4.89	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.40	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.60	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.33	101.210	+0.20%
Credit Agricole S.A.	FR0013508512	2.82	-	-
Fcc Servicios Medio Ambiente Holding SA	XS2081500907	2.48	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	2.33	102.510	+0.16%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.21	3,135.5	-0.71%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	262.85M	-3.01	8.20	-
Magallanes Acciones Europeas PP	95.98M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	36.52M	-9.14	6.07	9.34
Horos Internacional PP	22.63M	5.27	11.88	-
Finizens Decidido (#4) PP	18.2M	-1.32	4.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
La Previsora PP	23.756	+0.083	+0.35%
USD/MDL	17.2887	-0.0024	-0.01%
SC Balanced Fund .	150.521	-3.310	-2.15%
First Eagle High .	8.24	+0.03	+0.37%
Xtrackers MSCI Wo.	39.43	-0.37	-0.93%
UniGlobal	383.700	+3.120	+0.82%
Eq Mandate 1 K	143.645	+1.423	+1.00%
Nordea Defensiv A	1,265.749	+1.406	+0.11%