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Caser Alligator Pp (LP68021743)

Madrid

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11.494 +0.030 +0.22%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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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	10.480	12.330	1.850
Shares	22.890	22.890	0.000
Bonds	66.080	69.680	3.600
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.355	15.043
Price to Book	2.001	2.115
Price to Sales	1.501	1.546
Price to Cash Flow	9.397	9.185
Dividend Yield	3.076	2.972
5 Years Earnings Growth	9.418	10.676

Sector Allocation

Name	Net %	Category Average
Technology	21.360	18.023
Financial Services	18.070	16.493
Industrials	14.880	13.011
Consumer Cyclical	13.370	12.238
Healthcare	7.210	9.745
Communication Services	6.720	6.143
Consumer Defensive	6.180	7.397
Energy	4.130	5.579
Basic Materials	3.880	7.295
Utilities	3.230	4.243
Real Estate	0.950	2.486

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	10.48	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.59	1,172.55	+0.21%
Alpha UCITS SICAV FairOaks DynCrdt E EUR	LU1344621674	4.40	-	-
BNP Paribas SA	FR0013398070	3.63	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.44	128.790	-0.02%
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	3.21	-	-
Spain .5 31-Oct-2031	ES0000012I32	3.08	85.990	-0.09%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.58	3,372.4	+0.65%
Nomura TOPIX Listed	JP3027630007	2.45	2,824.5	+0.48%
Spain 1.45 30-Apr-2029	ES0000012E51	2.25	95.860	+0.31%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	274.74M	15.23	7.20	-
Magallanes Acciones Europeas PP	101.62M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.05M	20.23	7.32	11.30
La Previsora PP	21.03M	3.67	1.00	1.26
Triodos Renta Mixta	19.38M	3.31	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Alligator P.	11.494	+0.030	+0.22%