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Caser Mixto 50 Pp (0P0000141C)

Madrid

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13.694 -0.010 -0.06%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.9M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0000141C Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Mixto 50 PP (0P0000141C) fund. Our Caser Mixto 50 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.960	10.970	0.010
Stocks	34.810	34.810	0.000
Bonds	52.660	52.660	0.000
Other	1.550	1.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.801	15.183
Price to Book	1.979	2.093
Price to Sales	1.469	1.518
Price to Cash Flow	9.520	8.997
Dividend Yield	2.825	2.850
5 Years Earnings Growth	9.397	10.629

Sector Allocation

Name	Net %	Category Average
Technology	20.880	17.647
Financial Services	17.530	16.200
Industrials	15.170	13.109
Consumer Cyclical	14.470	12.697
Healthcare	6.900	9.599
Consumer Defensive	6.550	7.381
Communication Services	6.000	6.529
Energy	4.530	5.832
Basic Materials	4.060	7.505
Utilities	3.010	4.133
Real Estate	0.900	2.394

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	13.69	4,409.7	+0.89%
Source S&P 500 UCITS	IE00B3YCGJ38	7.10	1,071.00	-0.64%
Euro Stoxx 50 Future June 24	DE000C6XKDS0	4.18	-	-
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	3.82	99.71	0.00%
Banque Federative du Credit Mutuel	FR0014009A50	3.72	-	-
Nomura TOPIX Listed	JP3027630007	3.66	2,985.5	+0.57%
BNP Paribas SA	FR0013398070	2.99	-	-
Goldman Sachs Group, Inc.	XS2389353181	2.92	-	-
Spain .5 31-Oct-2031	ES0000012I32	2.61	83.850	0.00%
IBEX 35 Index Future June 24	-	2.59	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	245.55M	10.81	8.82	-
Magallanes Acciones Europeas PP	110.98M	8.52	11.86	-
Caser Renta Variable Norteam Ga PP	40.09M	10.50	9.24	11.65
La Previsora PP	20.44M	1.85	0.66	1.23
Triodos Renta Mixta	19.36M	1.00	-1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Mixto 50 PP	13.694	-0.010	-0.06%