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Caser Alligator Pp (LP68021743)

Madrid

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11.735 -0.009 -0.08%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.82M

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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	10.270	12.640	2.370
Shares	27.570	27.570	0.000
Bonds	62.150	65.450	3.300
Other	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.257	15.421
Price to Book	2.258	2.169
Price to Sales	1.632	1.610
Price to Cash Flow	10.554	9.467
Dividend Yield	2.470	2.935
5 Years Earnings Growth	10.739	10.618

Sector Allocation

Name	Net %	Category Average
Technology	23.800	18.435
Industrials	18.040	13.011
Financial Services	16.520	16.603
Consumer Cyclical	12.110	12.250
Communication Services	7.380	6.419
Healthcare	6.800	9.628
Consumer Defensive	5.170	7.037
Energy	3.240	5.414
Basic Materials	3.230	7.035
Utilities	2.500	4.125
Real Estate	1.210	2.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.01	1,076.14	-3.84%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	5.55	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.12	3,252.3	-2.82%
Central American Bank for Economic Integration 32.	ES0000012O00	4.10	100.620	+0.27%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.75	-	-
Alpha UCITS SICAV FairOaks DynCrdt E EUR	LU1344621674	3.68	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.60	131.900	+0.01%
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	3.31	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.91	-	-
Nomura TOPIX Listed	JP3027630007	2.76	2,730.0	0.00%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	285.41M	3.64	11.27	-
Magallanes Acciones Europeas PP	103.67M	7.81	10.13	-
Caser Renta Variable Norteam Ga PP	40.45M	-0.44	11.20	10.59
Horos Internacional PP	24.09M	6.98	13.22	-
La Previsora PP	21.42M	1.92	2.88	1.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Alligator P.	11.735	-0.009	-0.08%
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SMTAM DC Japan Bo.	11,411.000	+90.000	+0.79%
ASHMORE EMERGING .	115.556	+1.126	+0.98%
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AGF Emerging Mark.	8.741	-0.030	-0.34%