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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

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21.518 +0.240    +1.12%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 274.73M
Indexa Mas Rentabilidad Acciones PP 21.518 +0.240 +1.12%

0P0001971O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indexa Mas Rentabilidad Acciones PP (0P0001971O) fund. Our Indexa Mas Rentabilidad Acciones 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 0.950 1.090 0.140
Stocks 98.970 98.970 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.222 16.630
Price to Book 2.348 2.652
Price to Sales 1.683 1.920
Price to Cash Flow 10.677 10.628
Dividend Yield 2.382 2.567
5 Years Earnings Growth 11.170 11.513

Sector Allocation

Name  Net % Category Average
Technology 22.850 22.334
Financial Services 15.660 15.358
Industrials 12.620 12.554
Consumer Cyclical 11.160 12.272
Healthcare 10.620 11.110
Communication Services 6.990 7.238
Consumer Defensive 6.500 7.443
Basic Materials 4.250 5.249
Energy 3.960 5.124
Utilities 2.970 2.902
Real Estate 2.400 1.656

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 19.90 596.90 -0.31%
iShares Core S&P Total US Stock Mkt ETF - 19.77 - -
  Amundi Stoxx Europe 600 UCITS C LU0908500753 14.97 234.08 -2.05%
  Vanguard FTSE Emerging Markets US9220428588 10.32 45.73 -1.70%
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 10.04 4,091.5 -1.57%
Vanguard Total Stock Market ETF - 9.84 - -
  Nomura TOPIX Listed JP3027630007 6.91 2,843.5 -0.89%
  Vanguard FTSE Developed Markets US9219438580 4.95 49.41 -1.63%
  Vanguard FTSE All-World ex-US Small-Cap US9220427184 2.93 117.91 -1.91%

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Magallanes Acciones Europeas PP 104.93M -0.90 7.36 -
  Caser Renta Variable Norteam Ga PP 43.08M 22.54 8.00 11.51
  La Previsora PP 21.03M 3.98 1.10 1.29
  Triodos Renta Mixta 19.43M 3.46 -0.32 -
  Finizens Decidido (#4) PP 18.95M 13.12 3.84 -
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