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Plan Evo Renta Fija Mixta Pp (0P0001359Q)

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11.604 +0.003    +0.03%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caser Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.15M
Plan Evo Renta Fija Mixta PP 11.604 +0.003 +0.03%

0P0001359Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plan Evo Renta Fija Mixta PP (0P0001359Q) fund. Our Plan Evo Renta Fija Mixta 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 14.838
Price to Book 1.980 2.108
Price to Sales 1.485 1.495
Price to Cash Flow 9.316 9.111
Dividend Yield 3.142 2.987
5 Years Earnings Growth 9.156 10.619

Sector Allocation

Name  Net % Category Average
Technology 20.920 18.806
Financial Services 18.230 16.826
Industrials 15.230 13.119
Consumer Cyclical 13.500 13.355
Healthcare 7.120 10.236
Communication Services 6.560 6.005
Consumer Defensive 6.220 8.104
Energy 4.160 4.652
Basic Materials 3.890 6.101
Utilities 3.280 2.525
Real Estate 0.880 2.304

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 86.760 0.00%
UniCredit S.p.A. 3.875% IT0005598971 3.50 - -
Diageo Finance plc XS2844409271 3.48 - -
  Source S&P 500 UCITS IE00B3YCGJ38 3.45 1,184.06 +0.06%
  European Union 0 06-Jul-2026 EU000A3KTGV8 3.35 96.580 +0.06%
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 278.03M 15.23 7.20 -
  Magallanes Acciones Europeas PP 102.45M -1.50 7.14 -
  Caser Renta Variable Norteam Ga PP 44.42M 20.23 7.32 11.30
  La Previsora PP 21.08M 3.67 1.00 1.26
  Triodos Renta Mixta 19.49M 3.31 -0.37 -
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