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Caser Nuevas Oportunidades Pp (0P00001AVM)

Madrid

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19.517 +0.052 +0.27%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 2.93M

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0P00001AVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Nuevas Oportunidades PP (0P00001AVM) fund. Our Caser Nuevas Oportunidades 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	13.790	17.380	3.590
Shares	20.740	22.190	1.450
Bonds	63.560	65.890	2.330
Other	1.910	1.930	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.039	16.566
Price to Book	2.400	2.337
Price to Sales	1.684	1.729
Price to Cash Flow	10.978	9.651
Dividend Yield	2.409	2.608
5 Years Earnings Growth	9.765	9.337

Sector Allocation

Name	Net %	Category Average
Technology	23.230	21.852
Industrials	21.350	14.226
Financial Services	17.330	16.901
Consumer Cyclical	10.300	11.506
Communication Services	7.370	8.108
Healthcare	5.780	10.473
Consumer Defensive	4.670	8.171
Basic Materials	3.440	4.193
Energy	2.910	4.067
Utilities	2.560	2.575
Real Estate	1.070	1.927

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	6.36	1,337.16	-0.40%
Euro Stoxx 50 Future Sept 25	DE000C68D616	6.13	-	-
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	4.90	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.32	135.490	+0.19%
HSBC Holdings PLC 3.313%	XS3069291196	3.32	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	3.31	-	-
BP Capital Markets PLC 3.25%	XS2193661324	3.29	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.29	-	-
Bayer AG 2.599%	XS3149166541	3.27	-	-
Credit Agricole S.A. 4%	FR0013533999	3.27	-	-

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Oportunidad Unica	1.63M	3.84	5.47	1.32
Caser Renta Variable Asiapac Ga PP	844.38K	3.70	6.62	3.57
Ontinyent Nuevas Oportunidades PP	602.28K	3.84	5.46	-
Caser MasxNada Nuevas Oportunidades	433.54K	4.04	5.75	1.57
Abanca Asia Pacifico PP	56.59K	3.70	6.56	3.54

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