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La Previsora Pp (LP77002239)

Madrid

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23.212 0.000 0%

26/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.5M

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

Name	Net %	Long %
Cash	7.350	7.350
Stocks	15.770	15.770
Bonds	76.240	76.240
Other	0.650	0.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.661	14.930
Price to Book	1.964	2.096
Price to Sales	1.447	1.446
Price to Cash Flow	9.340	8.833
Dividend Yield	2.899	2.900
5 Years Earnings Growth	10.286	10.818

Sector Allocation

Name	Net %	Category Average
Technology	20.440	18.404
Financial Services	17.430	16.263
Consumer Cyclical	14.920	13.953
Industrials	14.910	13.057
Healthcare	7.090	10.086
Consumer Defensive	6.600	8.399
Communication Services	5.900	6.117
Energy	4.770	4.900
Basic Materials	4.160	6.265
Utilities	2.870	2.277
Real Estate	0.900	2.206

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 24	DE000C6XKDS0	8.34	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	5.49	89.800	+0.72%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.40	97.240	+0.06%
Banque Federative du Credit Mutuel	FR0014009A50	4.35	-	-
BNP Paribas SA	FR0013398070	4.33	-	-
Spain .5 31-Oct-2031	ES0000012I32	3.52	83.320	0.00%
Goldman Sachs Group, Inc.	XS2389353181	3.52	-	-
Spain 3.5 31-May-2029	ES0000012M51	3.46	102.270	+0.27%
Source S&P 500 UCITS	IE00B3YCGJ38	3.38	1,036.96	-0.11%
European Union 0 06-Jul-2026	EU000A3KTGV8	3.38	93.820	+0.14%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	237.78M	7.77	8.14	-
Magallanes Acciones Europeas PP	116.2M	5.36	12.16	-
Caser Renta Variable Norteam Ga PP	37.83M	9.09	8.27	11.87
Triodos Renta Mixta	19.54M	0.49	-1.13	-
Finizens Decidido (#4) PP	17.63M	4.45	3.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
La Previsora PP	23.212	0.000	0%
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SPRQ_u	10.22	0.00	0.00%
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ALUF	537.00	-9.50	-1.74%