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Caser Mixto 50 Pp (0P0000141C)

Madrid

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13.922 +0.040 +0.26%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22M

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	9.370	9.370
Stocks	31.880	31.880
Bonds	57.260	57.260
Other	1.500	1.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.300	15.043
Price to Book	1.986	2.115
Price to Sales	1.491	1.546
Price to Cash Flow	9.350	9.185
Dividend Yield	3.098	2.972
5 Years Earnings Growth	9.192	10.676

Sector Allocation

Name	Net %	Category Average
Technology	21.210	18.023
Financial Services	18.090	16.493
Industrials	15.020	13.011
Consumer Cyclical	13.430	12.238
Healthcare	7.150	9.745
Communication Services	6.660	6.143
Consumer Defensive	6.230	7.397
Energy	4.160	5.579
Basic Materials	3.890	7.295
Utilities	3.240	4.243
Real Estate	0.930	2.486

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	14.93	4,116.0	+0.57%
Source S&P 500 UCITS	IE00B3YCGJ38	7.40	1,172.55	+0.21%
Spain 1.25 31-Oct-2030	ES0000012G34	3.64	92.810	+0.54%
Nomura TOPIX Listed	JP3027630007	3.39	2,824.5	+0.48%
Goldman Sachs Group, Inc.	XS2389353181	3.09	-	-
BNP Paribas SA	FR0013398070	2.90	-	-
Banque Federative du Credit Mutuel	FR0014009A50	2.87	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	2.44	-	-
European Union 0 06-Jul-2026	EU000A3KTGV8	2.38	96.570	+0.16%
Spain .5 31-Oct-2031	ES0000012I32	2.24	85.990	-0.09%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	274.74M	15.23	7.20	-
Magallanes Acciones Europeas PP	101.62M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.05M	20.23	7.32	11.30
La Previsora PP	21.03M	3.67	1.00	1.26
Triodos Renta Mixta	19.38M	3.31	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Mixto 50 PP	13.922	+0.040	+0.26%