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La Previsora Pp (LP77002239)

Madrid

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23.917 +0.040 +0.17%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.29M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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LP77002239 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Previsora PP (LP77002239) fund. Our La Previsora PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.790	9.790
Stocks	20.390	20.390
Bonds	69.150	69.150
Other	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.075	14.896
Price to Book	2.115	2.127
Price to Sales	1.553	1.501
Price to Cash Flow	10.046	9.204
Dividend Yield	2.882	2.963
5 Years Earnings Growth	9.682	10.659

Sector Allocation

Name	Net %	Category Average
Technology	22.790	18.990
Financial Services	17.540	16.872
Industrials	14.510	13.125
Consumer Cyclical	13.090	13.300
Healthcare	7.370	10.153
Communication Services	7.030	6.056
Consumer Defensive	6.030	8.022
Energy	3.980	4.547
Basic Materials	3.460	5.979
Utilities	3.130	2.421
Real Estate	1.060	2.303

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	9.15	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	7.83	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.42	1,184.03	+0.87%
BNP Paribas SA	FR0013398070	4.27	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.91	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.48	-	-
Diageo Finance plc	XS2844409271	3.45	-	-
Credit Agricole S.A.	FR0013508512	2.73	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.50	100.574	-0.02%
Spain .5 31-Oct-2031	ES0000012I32	1.96	85.700	+0.06%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	283.07M	21.03	7.68	-
Magallanes Acciones Europeas PP	99.17M	-2.04	7.82	-
Caser Renta Variable Norteam Ga PP	46.35M	29.14	8.09	11.58
Horos Internacional PP	19.54M	12.09	10.50	-
Triodos Renta Mixta	19.31M	3.88	-0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Previsora PP	23.917	+0.040	+0.17%