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Acueducto Rv Norteamérica Pp (0P0000O3GS)

Madrid

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51.188 -0.004 -0.01%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.2Array

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0P0000O3GS Holdings

Comprehensive information about top holdings and Key Holding Information for the Acueducto RV Norteamérica PP (0P0000O3GS) fund. Our Acueducto RV Norteamérica 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	6.550	6.850	0.300
Shares	83.040	83.040	0.000
Bonds	10.410	10.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.253	22.182
Price to Book	4.440	4.266
Price to Sales	3.004	2.975
Price to Cash Flow	15.179	15.023
Dividend Yield	1.414	1.425
5 Years Earnings Growth	9.444	10.022

Sector Allocation

Name	Net %	Category Average
Technology	34.340	32.955
Financial Services	13.670	14.857
Consumer Cyclical	10.570	10.161
Communication Services	9.770	10.124
Healthcare	9.320	10.460
Industrials	7.770	7.892
Consumer Defensive	5.470	5.981
Energy	2.980	2.731
Utilities	2.400	2.059
Real Estate	2.040	1.793
Basic Materials	1.670	1.840

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.02	1,282.20	+0.05%
SPDR S&P 500 UCITS	IE00B6YX5C33	16.93	475.37	-0.20%
Amundi S&P 500 UCITS	LU1681048804	16.86	109.01	-0.50%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.75	90.22	-0.13%
E-mini S&P 500 Future Sept 25	-	12.30	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	9.87	5.04	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	2.74	51.12	-0.45%
Hydro Quebec	-	0.91	-	-
Micro E-mini S&P 500 Index Future Sept 25	-	0.35	-	-
Option on EURO STOXX 50 PR EUR	-	0.09	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	315.89M	2.61	10.80	-
Magallanes Acciones Europeas PP	118.1M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.04M	-2.28	10.31	10.28
Horos Internacional PP	34.21M	19.46	15.50	-
La Previsora PP	22.17M	3.38	4.15	1.28

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