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Caser Nuevas Oportunidades Pp (0P00001AVM)

Madrid

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19.101 0.000 0.00%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 2.88M

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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	12.010	15.830	3.820
Shares	28.220	29.740	1.520
Bonds	59.050	61.280	2.230
Other	0.730	0.740	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.470	15.880
Price to Book	2.201	2.253
Price to Sales	1.595	1.670
Price to Cash Flow	10.289	9.381
Dividend Yield	2.633	2.662
5 Years Earnings Growth	8.691	9.267

Sector Allocation

Name	Net %	Category Average
Technology	23.000	21.571
Industrials	18.670	13.709
Financial Services	18.090	17.051
Consumer Cyclical	11.190	11.724
Communication Services	7.260	7.853
Healthcare	6.090	10.603
Consumer Defensive	5.360	8.562
Basic Materials	3.540	4.230
Energy	3.010	4.036
Utilities	2.710	2.705
Real Estate	1.080	1.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	8.55	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	7.86	1,268.36	+0.24%
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	4.76	-	-
Instituto de Credito Oficial	XS0526718761	4.70	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.15	134.280	-0.07%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.11	3,669.3	+0.30%
Spain 3.1 30-Jul-2031	ES0000012N43	3.85	102.150	-0.29%
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	3.30	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.27	-	-
Nomura TOPIX Listed	JP3027630007	3.01	3,187.0	+1.50%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Oportunidad Unica	1.59M	3.65	4.79	1.18
Caser Renta Variable Asiapac Ga PP	791.08K	0.17	4.82	2.52
Ontinyent Nuevas Oportunidades PP	586.43K	3.65	4.78	-
Caser MasxNada Nuevas Oportunidades	424.75K	3.83	5.07	1.41
Abanca Asia Pacifico PP	53.45K	0.17	4.76	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Nuevas Opor.	19.101	0.000	0.00%
Evli Europe B	182.756	+0.286	+0.16%
Nomura Real Prote.	97.190	-0.020	-0.02%
BEC'S FUNDO DE IN.	1.973	+0.004	+0.18%
Analyst Real Esta.	763.180	+8.050	+1.07%
American Funds 20.	20.91	+0.04	+0.19%
DXST	1.22	+0.04	+3.39%
Reale Mutua Teseo.	14.969	-0.004	-0.03%