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Lealtad Pp (0P0000141D)

Madrid

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13.938 -0.020 -0.14%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 294.9K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0000141D Holdings

Comprehensive information about top holdings and Key Holding Information for the Lealtad PP (0P0000141D) fund. Our Lealtad 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	7.390	7.420	0.030
Stocks	39.870	39.870	0.000
Bonds	52.740	52.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.141	15.421
Price to Book	2.278	2.169
Price to Sales	1.576	1.610
Price to Cash Flow	10.627	9.467
Dividend Yield	2.793	2.935
5 Years Earnings Growth	10.561	10.618

Sector Allocation

Name	Net %	Category Average
Technology	22.780	18.435
Financial Services	18.560	16.603
Industrials	15.500	13.011
Consumer Cyclical	13.310	12.250
Healthcare	7.890	9.628
Communication Services	6.640	6.419
Consumer Defensive	4.490	7.037
Utilities	4.090	4.125
Basic Materials	2.830	7.035
Energy	2.780	5.414
Real Estate	1.130	2.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.15	1,076.14	-3.84%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	8.47	4,468.8	-2.83%
Central American Bank for Economic Integration 32.	ES0000012O00	4.69	100.620	+0.27%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.29	3,252.3	-2.82%
Italy 2.7 15-Oct-2027	IT0005622128	4.08	101.100	+0.24%
Nomura TOPIX Listed	JP3027630007	3.91	2,730.0	-3.05%
UniCredit S.p.A. 3.875%	IT0005598971	3.33	-	-
DnB Bank ASA 3%	XS2950722616	2.85	-	-
BNP Paribas SA	FR0013398070	2.81	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	2.19	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.91M	3.64	11.27	-
Magallanes Acciones Europeas PP	102.7M	7.81	10.13	-
Caser Renta Variable Norteam Ga PP	39.94M	-0.44	11.20	10.59
Horos Internacional PP	23.85M	6.98	13.22	-
La Previsora PP	21.34M	1.92	2.88	1.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Lealtad PP	13.938	-0.020	-0.14%
SURA Fondeo SA de.	2.058	0.000	0.02%
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