Frankfurt - Delayed Quote EUR

Caser Generación 65-70 PP (0P0001HXJZ.F)

11.93 -0.03 (-0.25%)
At close: October 3 at 10:00 PM GMT+2

Top 5 Holdings (27.76% of Total Assets)

SymbolCompany% Assets
EUEA.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 9.98%
SPXS.L
Invesco S&P 500 UCITS ETF 6.41%
FESXU24
FESXU24 4.62%
XESX.DE
Xtrackers Euro Stoxx 50 UCITS ETF 1D 3.46%
1306
Nomura TOPIX ETF 3.29%

Sector Weightings

Sector0P0001HXJZ.F
Technology   21.17%
Industrials   14.66%
Healthcare   7.41%
Energy   4.43%
Utilities   3.14%
Real Estate   0.91%

Overall Portfolio Composition (%)

Cash 8.80%
Stocks 35.58%
Bonds 55.61%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 23.70%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HXJZ.F Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.64 --
Price/Cashflow 0.1 --
Median Market Cap 99,221.12 --
3 Year Earnings Growth 26.65 --

Bond Holdings

Average 0P0001HXJZ.F Category Average
Maturity 9.83 --
Duration 2.72 --
Credit Quality -- --

Performance & Risk

YTD Return 6.53%
5y Average Return 3.48%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Caser Pensiones EGFP
Net Assets 1.01M
YTD Return 5.84%
Yield 0.00%
Morningstar Rating
Inception Date Apr 15, 2019

Fund Summary

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