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Caser Alligator Pp (LP68021743)

Madrid

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12.116 -0.000 -0.00%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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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	15.060	18.170	3.110
Shares	20.510	21.890	1.380
Bonds	62.460	64.480	2.020
Other	1.960	1.980	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.879	15.987
Price to Book	2.403	2.235
Price to Sales	1.683	1.651
Price to Cash Flow	11.014	9.579
Dividend Yield	2.351	2.836
5 Years Earnings Growth	9.253	10.026

Sector Allocation

Name	Net %	Category Average
Technology	23.780	19.109
Industrials	22.470	13.365
Financial Services	16.810	16.793
Consumer Cyclical	9.970	11.804
Communication Services	7.130	6.873
Healthcare	5.580	9.163
Consumer Defensive	4.590	7.038
Basic Materials	3.260	7.099
Energy	2.840	5.288
Utilities	2.510	4.201
Real Estate	1.060	1.784

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	6.50	1,287.00	+1.41%
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	4.58	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	4.43	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.70	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.66	133.890	-0.10%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.17	3,722.3	+0.89%
Spain 3.1 30-Jul-2031	ES0000012N43	2.96	102.210	0.00%
UniCredit S.p.A. 3.875%	IT0005598971	2.85	-	-
HSBC Holdings PLC 3.313%	XS3069291196	2.81	-	-
Transdev Group SA 3.054%	FR001400ZPC0	2.79	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	316.33M	2.61	10.80	-
Magallanes Acciones Europeas PP	119.74M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	40.92M	-2.28	10.31	10.28
Horos Internacional PP	35.06M	19.46	15.50	-
La Previsora PP	22.16M	3.38	4.15	1.28

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Caser Alligator P.	12.116	-0.000	-0.00%
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