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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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21.469 -0.000 -0.00%

21/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.03M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0001971O Holdings

Comprehensive information about top holdings and Key Holding Information for the Indexa Mas Rentabilidad Acciones PP (0P0001971O) fund. Our Indexa Mas Rentabilidad Acciones 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	0.870	0.930	0.060
Stocks	99.050	99.050	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.569	16.745
Price to Book	2.376	2.739
Price to Sales	1.700	1.978
Price to Cash Flow	11.109	10.776
Dividend Yield	2.375	2.583
5 Years Earnings Growth	10.851	11.195

Sector Allocation

Name	Net %	Category Average
Technology	23.000	22.397
Financial Services	16.200	15.599
Industrials	12.730	12.613
Consumer Cyclical	11.320	12.215
Healthcare	10.100	10.925
Communication Services	7.220	7.147
Consumer Defensive	6.260	7.346
Basic Materials	3.990	5.112
Energy	3.890	5.070
Utilities	2.940	2.921
Real Estate	2.340	1.692

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P Total U.S. Stock Market	US4642871507	20.61	130.47	+0.52%
SPDR S&P 500	US78462F1030	20.39	594.69	+0.60%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.71	235.45	+0.21%
Vanguard Total Stock Market	US9229087690	10.20	294.00	+0.25%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	9.67	4,174.5	-0.07%
Vanguard FTSE Emerging Markets	US9220428588	9.65	44.59	+0.43%
Nomura TOPIX Listed	JP3027630007	6.99	2,858.0	-0.05%
Vanguard FTSE Developed Markets	US9219438580	4.73	47.85	+0.59%
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	2.73	114.54	+0.47%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes Acciones Europeas PP	98.77M	-2.78	9.24	-
Caser Renta Variable Norteam Ga PP	45.01M	29.94	9.50	11.92
La Previsora PP	21.25M	4.90	1.61	1.26
Triodos Renta Mixta	19.38M	4.42	0.04	-
Finizens Decidido (#4) PP	19.17M	16.20	4.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indexa Mas Rentab.	21.469	-0.000	-0.00%
	DWS Top Asien LC	232.950	-0.920	-0.39%