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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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26.677 -0.102 -0.38%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.94M

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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	10.750	11.480	0.730
Shares	83.210	83.210	0.000
Bonds	6.030	6.030	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.256	21.200
Price to Book	4.365	4.240
Price to Sales	2.918	2.862
Price to Cash Flow	14.990	14.871
Dividend Yield	1.419	1.467
5 Years Earnings Growth	10.990	11.089

Sector Allocation

Name	Net %	Category Average
Technology	32.020	31.048
Financial Services	13.860	14.866
Consumer Cyclical	11.150	10.678
Healthcare	10.650	11.823
Communication Services	9.650	9.775
Industrials	7.350	7.303
Consumer Defensive	5.650	6.068
Energy	3.230	2.990
Utilities	2.550	1.976
Real Estate	2.140	1.939
Basic Materials	1.740	2.199

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.22	1,110.28	-0.26%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.10	433.67	-0.29%
Amundi S&P 500 UCITS	LU1681048804	16.70	102.46	-0.11%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.27	82.31	-0.31%
E-mini S&P 500 Future Mar 25	-	11.36	-	-
HSBC Bank PLC 7.65%	-	5.64	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	3.53	5.07	+0.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	3.48	48.23	-0.11%
Stryker Corporation 1.15%	-	1.81	-	-
Hydro Quebec	-	0.93	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.91M	3.64	11.27	-
Magallanes Acciones Europeas PP	102.7M	7.81	10.13	-
Horos Internacional PP	23.85M	6.98	13.22	-
La Previsora PP	21.34M	1.92	2.88	1.10
Finizens Decidido (#4) PP	19.11M	2.87	6.23	-

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