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Caser Oportunidad única Plus Pp (0P00014K75)

Madrid

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12.422 +0.006 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 42.71K

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0P00014K75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Oportunidad Única Plus PP (0P00014K75) fund. Our Caser Oportunidad Única Plus 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	15.682
Price to Book	2.201	2.243
Price to Sales	1.595	1.658
Price to Cash Flow	10.289	9.318
Dividend Yield	2.633	2.684
5 Years Earnings Growth	8.691	9.553

Sector Allocation

Name	Net %	Category Average
Technology	23.000	11.859
Industrials	18.670	2.197
Financial Services	18.090	16.889
Consumer Cyclical	11.190	16.535
Communication Services	7.260	4.978
Healthcare	6.090	12.171
Consumer Defensive	5.360	27.949
Basic Materials	3.540	1.951
Energy	3.010	0.772
Utilities	2.710	2.778
Real Estate	1.080	4.081

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	1,243.72	+0.11%
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	132.850	-0.13%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.11	3,621.0	+1.16%
Spain 3.1 30-Jul-2031	ES0000012N43	3.85	102.080	+0.36%
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	2,935.0	+0.03%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.87M	2.77	5.52	1.14
Caser Oportunidad Unica	1.58M	2.77	5.53	1.13
Caser Renta Variable Asiapac Ga PP	758.32K	-0.97	6.94	2.49
Ontinyent Nuevas Oportunidades PP	580.72K	2.77	5.52	-
Caser MasxNada Nuevas Oportunidades	421.64K	2.92	5.81	1.37

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