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Caser Alligator Pp (LP68021743)

Madrid

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11.757 +0.040 +0.34%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83M

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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	11.100	13.210	2.110
Shares	25.330	25.330	0.000
Bonds	63.040	67.070	4.030
Other	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.568	15.085
Price to Book	1.994	2.133
Price to Sales	1.476	1.560
Price to Cash Flow	9.555	9.294
Dividend Yield	3.011	2.955
5 Years Earnings Growth	9.839	10.694

Sector Allocation

Name	Net %	Category Average
Technology	21.840	18.142
Financial Services	18.010	16.491
Industrials	15.060	12.996
Consumer Cyclical	13.280	12.243
Healthcare	7.010	9.668
Communication Services	6.940	6.314
Consumer Defensive	6.030	7.271
Energy	4.030	5.447
Basic Materials	3.680	7.205
Utilities	3.150	4.161
Real Estate	0.970	2.248

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	10.36	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.01	1,205.39	+1.09%
Alpha UCITS SICAV FairOaks DynCrdt E EUR	LU1344621674	4.38	-	-
BNP Paribas SA	FR0013398070	3.61	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.42	130.610	+0.03%
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	3.20	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.80	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.57	3,439.3	+0.24%
Nomura TOPIX Listed	JP3027630007	2.54	2,925.0	+0.17%
Spain 1.45 30-Apr-2029	ES0000012E51	2.27	95.720	+0.09%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	297.15M	21.03	7.68	-
Magallanes Acciones Europeas PP	103.68M	-2.04	7.82	-
Caser Renta Variable Norteam Ga PP	46.92M	29.14	8.09	11.58
La Previsora PP	21.3M	4.74	1.26	1.24
Horos Internacional PP	20.76M	12.09	10.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Alligator P.	11.757	+0.040	+0.34%