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Caser Mixto 50 Pp (0P0000141C)

Madrid

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14.438 +0.060 +0.38%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.57M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

General
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0P0000141C Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Mixto 50 PP (0P0000141C) fund. Our Caser Mixto 50 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	10.630	10.630
Shares	33.910	33.910
Bonds	55.460	55.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	15.155
Price to Book	1.989	2.133
Price to Sales	1.474	1.578
Price to Cash Flow	9.746	9.319
Dividend Yield	2.995	2.971
5 Years Earnings Growth	9.478	10.504

Sector Allocation

Name	Net %	Category Average
Technology	21.970	18.229
Financial Services	18.090	16.497
Industrials	15.180	12.965
Consumer Cyclical	13.900	12.284
Communication Services	6.840	6.445
Healthcare	6.730	9.518
Consumer Defensive	5.980	7.211
Energy	3.720	5.451
Basic Materials	3.610	7.142
Utilities	3.110	4.080
Real Estate	0.880	2.314

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	16.02	4,758.6	+0.19%
Source S&P 500 UCITS	IE00B3YCGJ38	7.50	1,209.26	+0.17%
Italy 2.7 15-Oct-2027	IT0005622128	3.96	100.490	-0.06%
Nomura TOPIX Listed	JP3027630007	3.43	2,904.5	+0.31%
Central American Bank for Economic Integration 32.	ES0000012O00	3.34	100.410	-0.04%
UniCredit S.p.A. 3.875%	IT0005598971	3.23	-	-
Goldman Sachs Group, Inc.	XS2389353181	2.94	-	-
BNP Paribas SA	FR0013398070	2.79	-	-
DnB Bank ASA 3%	XS2950722616	2.75	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.36	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	304.08M	3.60	10.06	-
Magallanes Acciones Europeas PP	108.37M	5.31	9.14	-
Caser Renta Variable Norteam Ga PP	47.22M	2.97	11.50	11.61
La Previsora PP	21.54M	1.42	2.18	1.24
Horos Internacional PP	22.37M	4.89	11.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Mixto 50 PP	14.438	+0.060	+0.38%