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La Previsora Pp (LP77002239)

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23.847 0.001    0%
21/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caser Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.25M
La Previsora PP 23.847 0.001 0%

LP77002239 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the La Previsora PP (LP77002239) fund. Our La Previsora 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 10.180 10.180 0.000
Stocks 16.420 16.420 0.000
Bonds 72.720 72.720 0.000
Other 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.227 14.830
Price to Book 1.980 2.117
Price to Sales 1.485 1.498
Price to Cash Flow 9.316 9.151
Dividend Yield 3.142 2.981
5 Years Earnings Growth 9.156 10.709

Sector Allocation

Name  Net % Category Average
Technology 20.920 18.752
Financial Services 18.230 16.895
Industrials 15.230 13.195
Consumer Cyclical 13.500 13.292
Healthcare 7.120 10.203
Communication Services 6.560 5.999
Consumer Defensive 6.220 8.082
Energy 4.160 4.574
Basic Materials 3.890 6.016
Utilities 3.280 2.453
Real Estate 0.880 2.308

Region Allocation

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

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name ISIN Weight % Last Change %
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 9.30 - -
Madrid (Comunidad de) 3.173% ES00001010P7 7.80 - -
BNP Paribas SA FR0013398070 4.31 - -
Goldman Sachs Group, Inc. XS2389353181 3.94 - -
  Spain .5 31-Oct-2031 ES0000012I32 3.59 86.850 +0.23%
UniCredit S.p.A. 3.875% IT0005598971 3.50 - -
Diageo Finance plc XS2844409271 3.48 - -
  Source S&P 500 UCITS IE00B3YCGJ38 3.45 1,169.37 -0.33%
  European Union 0 06-Jul-2026 EU000A3KTGV8 3.35 96.790 +0.09%
Credit Agricole S.A. FR0013508512 2.76 - -

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indexa Mas Rentabilidad Acciones 279.03M 21.72 9.36 -
  Magallanes Acciones Europeas PP 98.77M -2.78 9.24 -
  Caser Renta Variable Norteam Ga PP 45.01M 29.94 9.50 11.92
  Triodos Renta Mixta 19.38M 4.42 0.04 -
  Finizens Decidido (#4) PP 19.17M 16.20 4.75 -
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