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Caser Alligator Pp (LP68021743)

Madrid

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11.650 +0.030 +0.26%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74M

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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	8.120	10.220	2.100
Shares	23.560	23.560	0.000
Bonds	65.860	68.490	2.630
Other	2.460	2.470	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.792	15.285
Price to Book	2.150	2.157
Price to Sales	1.588	1.592
Price to Cash Flow	10.064	9.206
Dividend Yield	2.539	2.945
5 Years Earnings Growth	10.545	10.436

Sector Allocation

Name	Net %	Category Average
Technology	22.290	17.981
Industrials	18.820	13.392
Financial Services	17.410	16.694
Consumer Cyclical	11.480	12.055
Communication Services	7.230	6.586
Healthcare	6.840	9.506
Consumer Defensive	5.280	7.133
Energy	3.430	5.375
Basic Materials	3.310	7.149
Utilities	2.680	4.370
Real Estate	1.250	2.064

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 %
Source S&P 500 UCITS	IE00B3YCGJ38	7.40	1,089.97	+0.49%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.35	-	-
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	4.68	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.06	3,227.6	+0.48%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.80	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.65	131.440	+0.36%
UniCredit S.p.A. 3.875%	IT0005598971	2.95	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	2.73	101.380	0.00%
Nomura TOPIX Listed	JP3027630007	2.72	2,814.0	+0.86%
Spain 3.1 30-Jul-2031	ES0000012N43	2.42	102.700	-0.12%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	272.01M	-3.01	8.20	-
Magallanes Acciones Europeas PP	101.91M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	36.72M	-9.14	6.07	9.34
Horos Internacional PP	23.66M	5.27	11.88	-
La Previsora PP	21.38M	0.73	2.69	0.89

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