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Caser Alligator PP (LP68021743)

Madrid

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12.382 -0.026 -0.21%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.3M

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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	17.730	19.940	2.210
Shares	20.500	21.810	1.310
Bonds	59.830	61.250	1.420
Other	1.960	1.970	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.414	16.042
Price to Book	2.526	2.302
Price to Sales	1.774	1.687
Price to Cash Flow	11.407	9.701
Dividend Yield	2.265	2.788
5 Years Earnings Growth	9.650	10.026

Sector Allocation

Name	Net %	Category Average
Technology	23.530	19.380
Industrials	23.130	13.256
Financial Services	16.730	16.969
Consumer Cyclical	9.970	11.628
Communication Services	7.300	6.974
Healthcare	5.680	9.081
Consumer Defensive	4.200	6.823
Basic Materials	3.280	7.108
Energy	2.710	5.205
Utilities	2.450	4.268
Real Estate	1.020	1.784

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 %
Spain 3.1 30-Jul-2031	ES0000012N43	4.60	102.610	+0.29%
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	4.35	-	-
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	4.34	-	-
Micro E-mini S&P 500 Index Future Dec 25	-	3.99	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.50	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.16	4,144.3	+2.17%
VanEck Defense A USD Acc	IE000YYE6WK5	2.73	53.69	+3.17%
UniCredit S.p.A. 3.875%	IT0005598971	2.70	-	-
HSBC Holdings PLC 3.313%	XS3069291196	2.67	-	-
Transdev Group SA 3.054%	FR001400ZPC0	2.65	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	343.09M	9.82	15.10	-
Magallanes Acciones Europeas PP	119.79M	21.58	14.00	8.73
Caser Renta Variable Norteam Ga PP	42.76M	3.37	13.93	11.07
Horos Internacional PP	41.66M	27.89	20.87	-
La Previsora PP	22.73M	4.47	6.08	1.73

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