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Finizens Decidido (#4) Pp (0P0001971P)

Madrid

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14.196 +0.125 +0.89%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.04M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0001971P Holdings

Comprehensive information about top holdings and Key Holding Information for the Finizens Decidido (#4) PP (0P0001971P) fund. Our Finizens Decidido (#4) 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	0.680	1.220	0.540
Stocks	65.930	65.930	0.000
Bonds	27.500	27.500	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	5.780	5.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.759	15.394
Price to Book	2.246	2.180
Price to Sales	1.775	1.615
Price to Cash Flow	10.897	9.506
Dividend Yield	2.518	2.928
5 Years Earnings Growth	10.366	10.608

Sector Allocation

Name	Net %	Category Average
Technology	20.200	18.271
Financial Services	17.160	16.505
Industrials	11.610	13.130
Consumer Cyclical	10.630	12.315
Healthcare	10.010	9.613
Real Estate	7.320	2.246
Communication Services	7.020	6.453
Consumer Defensive	5.810	7.121
Basic Materials	4.000	7.090
Energy	3.630	5.370
Utilities	2.620	4.208

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	16.20	239.69	+1.58%
Invesco Physical Gold ETC	IE00B579F325	5.68	310.47	+0.47%
Schwab US Large-Cap	US8085242019	5.01	21.21	-0.24%
SPDR Portfolio S&P 500	US78464A8541	4.99	63.22	-0.25%
iShares Core S&P Total U.S. Stock Market	US4642871507	4.98	117.01	-0.20%
Schwab US Broad Market	US8085241029	4.98	20.65	-0.15%
SPDR Portfolio Emerging Markets	US78463X5095	4.89	37.79	-0.05%
Schwab Emerging Markets Equity	US8085247067	4.74	26.60	+0.08%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	4.66	23.79	-0.34%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	4.63	92.23	+0.48%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	260.1M	-3.01	8.20	-
Magallanes Acciones Europeas PP	93.41M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	35.78M	-9.14	6.07	9.34
Horos Internacional PP	22.18M	5.27	11.88	-
La Previsora PP	20.98M	0.73	2.69	0.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Finizens Decidido.	14.196	+0.125	+0.89%
Federal Indiciel .	217,152	+1187	+0.55%
GVC Gaesco Asian .	9.624	-0.128	-1.32%
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HSBC Global Inves.	18.766	+0.392	+2.13%
LI Obligationer G.	79.280	+0.260	+0.33%
SMDS Corporate Bo.	6,013.000	+45.000	+0.75%
CB Accent Lux Bon.	114.810	+0.290	+0.25%