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Caser Oportunidad Unica Pp (0P00013TXI)

Madrid

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11.869 +0.003 +0.02%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61M

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0P00013TXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Oportunidad Unica PP (0P00013TXI) fund. Our Caser Oportunidad Unica 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.470	15.748
Price to Book	2.201	2.251
Price to Sales	1.595	1.671
Price to Cash Flow	10.289	9.365
Dividend Yield	2.633	2.679
5 Years Earnings Growth	8.691	9.563

Sector Allocation

Name	Net %	Category Average
Technology	23.000	11.847
Industrials	18.670	2.193
Financial Services	18.090	16.864
Consumer Cyclical	11.190	16.606
Communication Services	7.260	4.958
Healthcare	6.090	12.218
Consumer Defensive	5.360	27.985
Basic Materials	3.540	1.958
Energy	3.010	0.699
Utilities	2.710	2.757
Real Estate	1.080	4.068

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	1,245.58	+1.10%
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	133.500	-0.19%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.11	3,556.1	+0.58%
Spain 3.1 30-Jul-2031	ES0000012N43	3.85	102.380	-0.21%
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	3,012.0	+0.27%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.86M	2.69	4.37	0.98
Caser Renta Variable Asiapac Ga PP	787.35K	0.32	5.68	2.36
Ontinyent Nuevas Oportunidades PP	577.81K	2.69	4.37	-
Caser MasxNada Nuevas Oportunidades	420.7K	2.82	4.64	1.21
Abanca Asia Pacifico PP	53.8K	0.32	5.62	2.35

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