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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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28.875 +0.198 +0.69%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.59M

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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	6.210	6.570	0.360
Shares	83.340	118.340	35.000
Bonds	10.450	10.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.756	22.574
Price to Book	4.584	4.349
Price to Sales	3.058	2.972
Price to Cash Flow	15.425	14.896
Dividend Yield	1.304	1.386
5 Years Earnings Growth	9.892	10.295

Sector Allocation

Name	Net %	Category Average
Technology	35.870	33.477
Financial Services	11.910	14.452
Consumer Cyclical	11.770	10.454
Communication Services	10.530	10.327
Healthcare	9.080	10.323
Industrials	7.300	7.696
Consumer Defensive	4.980	5.900
Energy	2.730	2.661
Utilities	2.220	1.975
Basic Materials	1.930	1.904
Real Estate	1.670	1.654

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
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	17.49	1,310.04	+0.05%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.39	486.35	+0.11%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	17.20	92.28	+0.17%
Amundi S&P 500 UCITS	LU1681048804	15.94	111.28	+0.15%
E-mini S&P 500 Future Sept 25	-	12.13	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	9.81	5.07	-0.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	2.81	52.17	+0.15%
Hydro Quebec	-	0.90	-	-
Micro E-mini S&P 500 Index Future Sept 25	-	0.35	-	-
Citigroup Inc. 5.85%	-	0.05	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	325.95M	3.68	11.92	-
Magallanes Acciones Europeas PP	118.24M	18.32	13.78	-
Horos Internacional PP	36.64M	23.61	17.72	-
La Previsora PP	22.33M	3.55	4.90	1.50
Finizens Decidido (#4) PP	20.61M	3.32	7.85	-

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