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La Previsora Pp (LP77002239)

Madrid

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24.069 +0.001 +0.00%

30/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.47M

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 %	Short %
Cash	6.910	6.930	0.020
Stocks	22.880	22.880	0.000
Bonds	70.020	70.020	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.277	15.247
Price to Book	2.321	2.168
Price to Sales	1.593	1.542
Price to Cash Flow	10.716	9.418
Dividend Yield	2.767	2.903
5 Years Earnings Growth	10.546	10.826

Sector Allocation

Name	Net %	Category Average
Technology	23.050	18.018
Financial Services	18.280	17.228
Industrials	15.450	13.746
Consumer Cyclical	13.330	12.627
Healthcare	7.950	10.223
Communication Services	6.590	6.437
Consumer Defensive	4.480	7.057
Utilities	4.150	4.468
Basic Materials	2.790	5.322
Energy	2.790	4.887
Real Estate	1.140	1.971

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	8.03	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.50	1,097.83	-0.72%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	4.89	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.40	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.60	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.33	100.240	+0.03%
Credit Agricole S.A.	FR0013508512	2.82	-	-
Fcc Servicios Medio Ambiente Holding SA	XS2081500907	2.48	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	2.33	101.430	+0.25%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.21	3,325.5	-0.68%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	288.63M	3.64	11.27	-
Magallanes Acciones Europeas PP	107.12M	7.81	10.13	-
Caser Renta Variable Norteam Ga PP	41.08M	-0.44	11.20	10.59
Horos Internacional PP	24.39M	6.98	13.22	-
Finizens Decidido (#4) PP	19.33M	2.87	6.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
La Previsora PP	24.069	+0.001	+0.00%
Fidelity Funds - .	1.936	-0.014	-0.72%
InterStock A	281.030	-6.120	-2.13%
Meshek Energy B1	113.58	+0.10	+0.09%
abrdn Physical Go.	568.86	0.00	0.00%
Fidelity Special .	54.60	-1.22	-2.19%
SMAM India Bond F.	4,574.000	+36.000	+0.79%
Gift Nift. Futures	39,562.00	0.00	0.00%