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Caser Oportunidad Unica Pp (0P00013TXI)

Madrid

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11.879 +0.001 +0.00%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6M

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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	14.810	18.560	3.750
Shares	24.260	25.720	1.460
Bonds	60.830	63.280	2.450
Other	0.100	0.120	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.675	15.453
Price to Book	2.087	2.215
Price to Sales	1.535	1.649
Price to Cash Flow	9.528	9.147
Dividend Yield	2.705	2.701
5 Years Earnings Growth	9.336	9.732

Sector Allocation

Name	Net %	Category Average
Technology	22.100	11.958
Industrials	18.270	2.303
Financial Services	18.030	16.856
Consumer Cyclical	11.430	16.464
Communication Services	7.320	5.021
Healthcare	6.730	12.525
Consumer Defensive	5.380	27.279
Basic Materials	3.630	2.001
Energy	3.300	0.881
Utilities	2.690	2.767
Real Estate	1.130	4.018

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	7.82	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	7.07	1,169.18	-0.08%
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	4.56	-	-
Instituto de Credito Oficial	XS0526718761	4.51	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.97	132.370	-0.12%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.80	3,342.8	-1.14%
Spain 3.1 30-Jul-2031	ES0000012N43	3.71	102.740	+0.31%
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	3.15	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.13	-	-
Nomura TOPIX Listed	JP3027630007	2.77	2,972.5	-0.40%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.9M	0.62	3.45	0.74
Caser Renta Variable Asiapac Ga PP	846.02K	-3.43	3.86	2.05
Ontinyent Nuevas Oportunidades PP	576.1K	0.62	3.45	-
Caser MasxNada Nuevas Oportunidades	420.46K	0.72	3.72	0.97
Abanca Asia Pacifico PP	54.42K	-3.43	3.80	2.02

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