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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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21.026 -0.000 -0.00%

30/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.63M

General
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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	0.630	0.750	0.120
Stocks	99.280	99.280	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.883	17.365
Price to Book	2.387	2.827
Price to Sales	1.743	2.044
Price to Cash Flow	11.102	11.109
Dividend Yield	2.367	2.523
5 Years Earnings Growth	10.592	11.148

Sector Allocation

Name	Net %	Category Average
Technology	22.960	22.883
Financial Services	17.040	15.972
Industrials	12.620	12.287
Consumer Cyclical	11.490	12.486
Healthcare	9.910	10.816
Communication Services	7.500	7.362
Consumer Defensive	6.050	6.908
Basic Materials	3.750	4.767
Energy	3.710	4.931
Utilities	2.750	2.993
Real Estate	2.230	1.681

Region Allocation

Equities

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	19.75	559.39	+0.67%
iShares Core S&P Total U.S. Stock Market	US4642871507	19.67	122.01	+0.51%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	15.54	251.13	-1.46%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	10.48	4,558.5	-1.43%
Vanguard FTSE Emerging Markets	US9220428588	9.88	45.26	-0.11%
Vanguard Total Stock Market	US9229087690	9.71	274.84	+0.52%
Nomura TOPIX Listed	JP3027630007	6.92	2,824.0	-3.50%
Vanguard FTSE Developed Markets	US9219438580	5.04	50.83	-0.80%
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	2.88	115.49	-0.87%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes Acciones Europeas PP	107.12M	7.81	10.13	-
Caser Renta Variable Norteam Ga PP	41.08M	-0.44	11.20	10.59
Horos Internacional PP	24.39M	6.98	13.22	-
La Previsora PP	21.47M	1.92	2.88	1.10
Finizens Decidido (#4) PP	19.33M	2.87	6.23	-

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