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Caser Alligator Pp (LP68021743)

Madrid

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12.047 +0.029 +0.24%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05M

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LP68021743 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Alligator PP (LP68021743) fund. Our Caser Alligator 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	13.420	16.690	3.270
Shares	27.500	28.960	1.460
Bonds	58.400	60.300	1.900
Other	0.680	0.690	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.513	15.626
Price to Book	2.212	2.169
Price to Sales	1.593	1.611
Price to Cash Flow	10.334	9.375
Dividend Yield	2.633	2.926
5 Years Earnings Growth	8.689	9.999

Sector Allocation

Name	Net %	Category Average
Technology	22.830	18.358
Industrials	19.540	13.482
Financial Services	17.950	17.029
Consumer Cyclical	11.050	11.992
Communication Services	7.080	6.784
Healthcare	5.980	9.303
Consumer Defensive	5.310	7.173
Basic Materials	3.520	7.128
Energy	2.990	5.284
Utilities	2.700	4.257
Real Estate	1.040	1.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.22	1,266.11	+0.08%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	6.79	-	-
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	4.49	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	4.42	102.250	-0.27%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.90	3,660.3	+0.05%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.71	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.54	133.340	-0.08%
UniCredit S.p.A. 3.875%	IT0005598971	2.88	-	-
Nomura TOPIX Listed	JP3027630007	2.74	3,062.0	-1.00%
HSBC Holdings PLC 3.313%	XS3069291196	2.73	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	309.23M	-0.49	12.63	-
Magallanes Acciones Europeas PP	114.91M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	40.47M	-7.41	11.96	10.01
Horos Internacional PP	31.1M	12.62	15.10	-
La Previsora PP	21.99M	2.51	4.82	1.29

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