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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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27.059 +1.002 +3.84%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.36M

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0P00009ANC Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Variable Norteam. Ga PP (0P00009ANC) fund. Our Caser Renta Variable Norteam. 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	12.630	12.730	0.100
Shares	82.660	82.660	0.000
Bonds	4.710	4.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.888	20.736
Price to Book	4.104	4.073
Price to Sales	2.752	2.835
Price to Cash Flow	14.074	14.522
Dividend Yield	1.513	1.508
5 Years Earnings Growth	10.328	10.733

Sector Allocation

Name	Net %	Category Average
Technology	31.020	30.299
Financial Services	14.200	15.324
Healthcare	11.200	11.943
Consumer Cyclical	10.400	10.262
Communication Services	9.310	9.934
Industrials	7.440	7.482
Consumer Defensive	6.000	6.096
Energy	3.660	3.220
Utilities	2.720	2.083
Real Estate	2.270	1.760
Basic Materials	1.790	2.257

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	16.99	1,166.79	+1.50%
SPDR S&P 500 UCITS	IE00B6YX5C33	16.95	443.85	+1.02%
Amundi S&P 500 UCITS	LU1681048804	16.81	104.05	+0.88%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.76	84.19	+0.96%
E-mini S&P 500 Future June 25	-	11.93	-	-
HSBC Bank PLC 7.65%	-	6.30	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	3.93	5.08	-0.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	2.94	49.00	+0.89%
Stryker Corporation 1.15%	-	2.02	-	-
Hydro Quebec	-	0.98	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	285.39M	-6.64	7.77	-
Magallanes Acciones Europeas PP	107.87M	5.23	7.84	-
Horos Internacional PP	25.08M	2.08	10.36	-
La Previsora PP	21.63M	0.79	3.16	0.94
Finizens Decidido (#4) PP	19.06M	-3.50	4.40	-

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