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Asaja Futurespaña Pp (0P00000X8O)

Madrid

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11.551 +0.030 +0.29%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.23K

General
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Technical
- Technical Analysis
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0P00000X8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Asaja Futurespaña PP (0P00000X8O) fund. Our Asaja Futurespaña PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.210	10.030	2.820
Stocks	23.280	24.430	1.150
Bonds	67.180	68.000	0.820
Convertible	0.720	0.720	0.000
Other	1.600	1.860	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.350	15.169
Price to Book	2.560	2.123
Price to Sales	1.820	1.498
Price to Cash Flow	11.375	9.108
Dividend Yield	2.534	2.928
5 Years Earnings Growth	11.110	10.719

Sector Allocation

Name	Net %	Category Average
Technology	21.440	19.063
Financial Services	15.900	16.690
Healthcare	13.230	10.240
Industrials	11.460	12.977
Consumer Cyclical	9.960	13.390
Consumer Defensive	7.610	8.112
Communication Services	6.600	6.006
Energy	4.380	4.819
Basic Materials	4.160	6.152
Utilities	3.100	2.547
Real Estate	2.160	2.144

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	17.79	48.89	+0.25%
Italy 3.8 01-Aug-2028	IT0005548315	12.26	104.460	+0.06%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	7.21	156.29	+0.07%
Btp Tf 0.90% Ap31 Eur	IT0005422891	6.80	88.050	+0.13%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.40	52.05	+0.27%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	5.03	14.20	+0.28%
iShares STOXX Europe 600 UCITS	DE0002635307	4.74	52.23	+0.52%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedg	LU1772333404	4.71	124.26	+0.42%
Italy 1.1 01-Apr-2027	IT0005484552	4.14	96.860	+0.01%
Source S&P 500 Hedged	IE00BRKWGL70	3.60	44.57	-0.36%

Top Equity Funds by Caja España Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Futurespana 30 PP	162.51M	7.29	3.20	3.18
Futurespana 40 PP	94.78M	5.13	1.86	2.21
Futurespana Eurobolsa PP	21.94M	8.52	3.51	5.41
Futurespana Renta Variable PP	17.8M	11.83	7.73	3.84
Futurespana Ahorro Prevision PP	12.63M	5.90	2.98	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asaja Futurespaña.	11.551	+0.030	+0.29%