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Caser Renta Variable Mixta 70 Pp (0P0000149A)

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12.400 -0.010    -0.07%
05/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.55M
Type:  Fund
Market:  Spain
Issuer:  Caser Pensiones EGFP
Asset Class:  Equity
Caser Renta Variable Mixta 70 PP 12.400 -0.010 -0.07%

0P0000149A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caser Renta Variable Mixta 70 PP (0P0000149A) fund. Our Caser Renta Variable Mixta 70 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 11.700 11.730 0.030
Stocks 54.350 54.350 0.000
Bonds 33.200 33.200 0.000
Other 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.364 15.583
Price to Book 1.956 2.213
Price to Sales 1.458 1.589
Price to Cash Flow 9.422 9.724
Dividend Yield 3.096 2.897
5 Years Earnings Growth 9.745 10.751

Sector Allocation

Name  Net % Category Average
Technology 21.350 18.917
Financial Services 18.290 17.289
Industrials 15.370 13.927
Consumer Cyclical 13.410 13.069
Healthcare 6.870 10.591
Communication Services 6.810 7.139
Consumer Defensive 6.050 6.718
Energy 4.070 4.728
Basic Materials 3.700 5.494
Utilities 3.180 3.124
Real Estate 0.910 1.449

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 14.37 4,638.8 +2.03%
  Source S&P 500 UCITS IE00B3YCGJ38 10.34 1,198.46 +0.64%
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 10.10 - -
IBEX 35 Index Future Dec 24 - 4.70 - -
  iShares MSCI Emerging Markets UCITS Dist IE00B0M63177 3.79 3,439.5 +0.92%
  Nomura TOPIX Listed JP3027630007 3.33 2,877.0 -0.47%
  iShares EURO STOXX 50 UCITS Dist IE0008471009 3.25 4,547.5 +2.00%
  Italy 2.7 15-Oct-2027 IT0005622128 3.17 100.680 -0.03%
  Spain 2.8 31-May-2026 ES0000012L29 2.88 100.708 -0.03%
Stryker Corporation 0.25% XS2087622069 2.42 - -

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indexa Mas Rentabilidad Acciones 297.24M 21.03 7.68 -
  Magallanes Acciones Europeas PP 102.45M -2.04 7.82 -
  Caser Renta Variable Norteam Ga PP 46.9M 29.14 8.09 11.58
  La Previsora PP 21.37M 4.74 1.26 1.24
  Horos Internacional PP 20.99M 12.09 10.50 -
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