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Caser Oportunidad Unica Pp (0P00013TXI)

Madrid

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12.016 -0.004 -0.03%

26/08 - Delayed Data. 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	16.500	20.170	3.670
Shares	20.300	21.750	1.450
Bonds	60.840	63.220	2.380
Other	2.350	2.370	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.746	16.246
Price to Book	2.380	2.292
Price to Sales	1.676	1.688
Price to Cash Flow	10.933	9.462
Dividend Yield	2.384	2.612
5 Years Earnings Growth	9.243	9.178

Sector Allocation

Name	Net %	Category Average
Technology	23.640	21.886
Industrials	21.780	14.283
Financial Services	17.190	16.999
Consumer Cyclical	10.070	11.474
Communication Services	7.200	7.864
Healthcare	5.650	10.484
Consumer Defensive	4.660	8.301
Basic Materials	3.320	4.158
Energy	2.890	4.014
Utilities	2.540	2.645
Real Estate	1.060	1.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	6.45	1,288.65	+0.10%
Euro Stoxx 50 Future Sept 25	DE000C68D616	6.13	-	-
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	4.91	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.32	134.220	+0.03%
HSBC Holdings PLC 3.313%	XS3069291196	3.34	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	3.31	-	-
BP Capital Markets PLC 3.25%	XS2193661324	3.30	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.29	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.14	3,672.5	-0.30%
Spain 3.1 30-Jul-2031	ES0000012N43	2.61	101.850	0.00%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.89M	3.65	4.78	1.18
Caser Renta Variable Asiapac Ga PP	814.99K	0.17	4.82	2.52
Ontinyent Nuevas Oportunidades PP	588.03K	3.65	4.78	-
Caser MasxNada Nuevas Oportunidades	426.08K	3.83	5.07	1.41
Abanca Asia Pacifico PP	55.07K	0.17	4.76	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Oportunidad.	12.016	-0.004	-0.03%
	F.A.M. INVERSIONE.	1.150	+0.026	+2.28%