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Acueducto Rv Norteamérica Pp (0P0000O3GS)

Madrid

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48.593 -0.168 -0.34%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.43K

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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	12.380	12.390	0.010
Shares	82.850	82.850	0.000
Bonds	4.760	4.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.890	20.760
Price to Book	4.031	4.043
Price to Sales	2.707	2.813
Price to Cash Flow	13.780	14.379
Dividend Yield	1.545	1.521
5 Years Earnings Growth	9.915	10.545

Sector Allocation

Name	Net %	Category Average
Technology	31.540	30.889
Financial Services	14.080	15.088
Healthcare	10.930	11.639
Consumer Cyclical	10.420	10.219
Communication Services	9.410	10.097
Industrials	7.640	7.573
Consumer Defensive	6.090	6.163
Energy	3.290	2.982
Utilities	2.560	1.983
Real Estate	2.260	1.756
Basic Materials	1.780	2.255

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	16.90	1,169.18	-0.08%
SPDR S&P 500 UCITS	IE00B6YX5C33	16.87	437.40	-0.15%
Amundi S&P 500 UCITS	LU1681048804	16.76	102.48	-0.15%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.69	83.00	-0.10%
E-mini S&P 500 Future June 25	-	12.57	-	-
HSBC Bank PLC 7.65%	-	6.42	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	4.01	4.97	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	2.72	48.11	-0.15%
Stryker Corporation 1.15%	-	2.06	-	-
Hydro Quebec	-	1.00	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	295.96M	-6.49	7.83	-
Magallanes Acciones Europeas PP	112.54M	4.73	7.67	-
Caser Renta Variable Norteam Ga PP	39.66M	-13.96	5.81	8.99
Horos Internacional PP	26.5M	2.22	10.41	-
La Previsora PP	21.82M	0.85	3.19	0.94

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