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Finizens Atrevido (#5) Pp (0P00019JDN)

Madrid

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16.914 +0.110 +0.66%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.22M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P00019JDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Finizens Atrevido (#5) PP (0P00019JDN) fund. Our Finizens Atrevido (#5) 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	2.590	2.980	0.390
Stocks	77.140	77.140	0.000
Bonds	15.370	15.370	0.000
Convertible	0.050	0.050	0.000
Other	4.840	4.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.083	16.630
Price to Book	2.216	2.695
Price to Sales	1.713	1.954
Price to Cash Flow	10.615	10.701
Dividend Yield	2.553	2.594
5 Years Earnings Growth	11.377	11.391

Sector Allocation

Name	Net %	Category Average
Technology	20.640	22.379
Financial Services	16.220	15.283
Industrials	11.670	12.646
Healthcare	10.510	11.072
Consumer Cyclical	10.300	12.192
Communication Services	6.770	7.075
Real Estate	6.510	1.689
Consumer Defensive	6.160	7.344
Basic Materials	4.560	5.299
Energy	3.800	5.162
Utilities	2.870	3.017

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	18.53	237.42	+1.06%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	8.85	90.46	+1.02%
SPDR Portfolio Emerging Markets	US78463X5095	4.98	39.29	-0.05%
Schwab Emerging Markets Equity	US8085247067	4.97	27.60	-0.04%
Invesco PureBeta MSCI USA	US46138E4614	4.86	59.94	+0.37%
Schwab US Broad Market	US8085241029	4.85	23.23	+0.48%
Schwab US Large-Cap	US8085242019	4.84	23.65	+0.47%
SPDR Portfolio S&P 500	US78464A8541	4.84	70.05	+0.32%
iShares Core MSCI Pacific	US46434V6965	4.75	63.23	+0.49%
Invesco Physical Gold ETC	IE00B579F325	4.73	260.55	+1.37%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	274.74M	15.23	7.20	-
Magallanes Acciones Europeas PP	101.62M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.05M	20.23	7.32	11.30
La Previsora PP	21.03M	3.67	1.00	1.26
Triodos Renta Mixta	19.38M	3.31	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finizens Atrevido.	16.914	+0.110	+0.66%