0P00013TXH.F - Caser Tranquilidad Plus PP

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash14.43%
Stocks21.87%
Bonds62.40%
Others0.25%
Preferred0.00%
Convertable1.05%

Sector Weightings (%)

Sector(s)
0P00013TXH.F
Basic Materials
1.56%
Consumer Cyclical
3.10%
Financial Services
2.89%
Real Estate
0.33%
Consumer Defensive
1.49%
Healthcare
1.76%
Utilities
0.63%
Communication Services
1.16%
Energy
0.90%
Industrials
2.55%
Technology
3.60%

Equity Holdings

Average0P00013TXH.FCategory Average
Price/Earnings0.06N/A
Price/Book0.5N/A
Price/Sales0.66N/A
Price/Cashflow0.1N/A
Median Market Cap80,907.96N/A
3 Year Earnings Growth6.25N/A

Bond Holdings

Average0P00013TXH.FCategory Average
Maturity100.97N/A
Duration1.33N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013TXH.F
US Government18.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (16.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Stoxx 50 Future Mar 22FESXH2211.81%
iShares Core S&P 500 ETF USD DistIDUS2.72%
IBEX 35 Index Future Mar 22FIEH221.92%