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Caser Renta Variable Asiapac. Ga Pp (0P00009AN8)

Madrid

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10.324 +0.023 +0.22%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 781.54K

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0P00009AN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Variable Asiapac Ga PP (0P00009AN8) fund. Our Caser Renta Variable Asiapac Ga 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	17.650	17.750	0.100
Shares	71.320	71.330	0.010
Bonds	10.830	10.830	0.000
Convertible	0.200	0.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.550	15.648
Price to Book	1.332	2.234
Price to Sales	1.045	1.655
Price to Cash Flow	7.751	9.278
Dividend Yield	2.575	2.687
5 Years Earnings Growth	10.533	9.523

Sector Allocation

Name	Net %	Category Average
Industrials	22.440	2.197
Technology	16.490	11.768
Financial Services	16.430	16.904
Consumer Cyclical	14.210	16.550
Communication Services	9.470	4.965
Healthcare	7.990	12.207
Consumer Defensive	4.980	27.981
Basic Materials	3.600	1.946
Real Estate	2.770	4.088
Utilities	0.960	2.784
Energy	0.650	0.772

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	14.71	162.78	-0.81%
SPDR MSCI Japan	IE00BZ0G8B96	14.64	55.81	-0.76%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	14.63	6,514.0	-0.53%
Future on TOPIX	-	14.54	-	-
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS Ac	LU2446383254	11.04	10.15	+0.10%
Amundi ETF MSCI Japan UCITS	LU1602144732	8.86	263.64	-0.52%
Nomura TOPIX Listed	JP3027630007	4.06	3,008.0	+0.13%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	0.00	9.68	0.00%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.9M	2.69	4.37	0.98
Caser Oportunidad Unica	1.58M	2.69	4.37	0.97
Ontinyent Nuevas Oportunidades PP	578.77K	2.69	4.37	-
Caser MasxNada Nuevas Oportunidades	421.41K	2.82	4.64	1.21
Abanca Asia Pacifico PP	53.4K	0.32	5.62	2.35

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