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Acueducto Rv Norteamérica Pp (0P0000O3GS)

Madrid

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44.974 +0.487 +1.10%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.21K

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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	12.630	12.730	0.100
Shares	82.660	82.660	0.000
Bonds	4.710	4.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.888	20.713
Price to Book	4.104	4.133
Price to Sales	2.752	2.811
Price to Cash Flow	14.074	14.527
Dividend Yield	1.513	1.525
5 Years Earnings Growth	10.328	10.516

Sector Allocation

Name	Net %	Category Average
Technology	31.020	30.116
Financial Services	14.200	15.196
Healthcare	11.200	12.085
Consumer Cyclical	10.400	10.420
Communication Services	9.310	9.986
Industrials	7.440	7.353
Consumer Defensive	6.000	6.039
Energy	3.660	3.200
Utilities	2.720	2.070
Real Estate	2.270	1.998
Basic Materials	1.790	2.234

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	16.99	1,084.62	+0.66%
SPDR S&P 500 UCITS	IE00B6YX5C33	16.95	411.58	+0.63%
Amundi S&P 500 UCITS	LU1681048804	16.81	94.99	+0.48%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.76	78.02	+0.53%
E-mini S&P 500 Future June 25	-	11.93	-	-
HSBC Bank PLC 7.65%	-	6.30	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	3.93	5.07	+0.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	2.94	44.56	+0.50%
Stryker Corporation 1.15%	-	2.02	-	-
Hydro Quebec	-	0.98	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	267.59M	-3.01	8.20	-
Magallanes Acciones Europeas PP	101.33M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	36.33M	-9.14	6.07	9.34
Horos Internacional PP	23.45M	5.27	11.88	-
La Previsora PP	21.31M	0.73	2.69	0.89

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