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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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21.399 +0.140 +0.68%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.74M

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	0.800	0.870	0.070
Stocks	99.120	99.120	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.157	16.630
Price to Book	2.330	2.695
Price to Sales	1.681	1.954
Price to Cash Flow	10.725	10.701
Dividend Yield	2.428	2.594
5 Years Earnings Growth	10.955	11.391

Sector Allocation

Name	Net %	Category Average
Technology	22.910	22.379
Financial Services	15.830	15.283
Industrials	12.650	12.646
Consumer Cyclical	11.200	12.192
Healthcare	10.400	11.072
Communication Services	7.230	7.075
Consumer Defensive	6.370	7.344
Basic Materials	4.150	5.299
Energy	3.890	5.162
Utilities	2.980	3.017
Real Estate	2.400	1.689

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 %
iShares Core S&P Total U.S. Stock Market	US4642871507	20.12	131.65	+0.47%
SPDR S&P 500	US78462F1030	20.04	595.51	+0.31%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.75	237.42	+1.06%
Vanguard FTSE Emerging Markets ETF	-	10.20	-	-
Vanguard Total Stock Market	US9229087690	9.96	296.51	+0.49%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	9.77	4,116.0	+0.57%
Nomura TOPIX Listed	JP3027630007	7.20	2,824.5	+0.48%
Vanguard FTSE Developed Markets ETF	-	4.91	-	-
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	2.84	118.44	+0.30%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes Acciones Europeas PP	102.01M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	43.55M	20.23	7.32	11.30
La Previsora PP	20.99M	3.67	1.00	1.26
Triodos Renta Mixta	19.37M	3.31	-0.37	-
Finizens Decidido (#4) PP	18.89M	11.65	3.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indexa Mas Rentab.	21.399	+0.140	+0.68%