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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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27.184 -0.013 -0.05%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.17M

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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	8.200	8.360	0.160
Shares	82.950	82.950	0.000
Bonds	8.840	8.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.113	21.094
Price to Book	4.156	4.073
Price to Sales	2.808	2.829
Price to Cash Flow	14.343	14.474
Dividend Yield	1.518	1.501
5 Years Earnings Growth	9.170	10.093

Sector Allocation

Name	Net %	Category Average
Technology	32.440	31.531
Financial Services	14.080	15.020
Consumer Cyclical	10.810	10.438
Healthcare	9.850	10.791
Communication Services	9.470	10.159
Industrials	7.930	7.821
Consumer Defensive	5.930	6.046
Energy	3.060	2.913
Utilities	2.530	1.973
Real Estate	2.140	1.683
Basic Materials	1.760	2.260

Region Allocation

North America
Europe Developed
Asia

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	16.75	1,228.57	+0.08%
SPDR S&P 500 UCITS	IE00B6YX5C33	16.70	451.46	+0.11%
Amundi S&P 500 UCITS	LU1681048804	16.58	103.92	-0.13%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.52	85.57	+0.04%
E-mini S&P 500 Future June 25	-	12.31	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	8.32	5.01	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	2.69	48.90	-0.02%
Stryker Corporation 1.15%	-	1.91	-	-
Hydro Quebec	-	0.94	-	-
Option on EURO STOXX 50 PR EUR	-	0.60	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	298.88M	-1.06	10.08	-
Magallanes Acciones Europeas PP	112.15M	13.65	9.00	-
Horos Internacional PP	28.06M	9.64	12.15	-
La Previsora PP	21.85M	2.52	3.89	1.14
Finizens Decidido (#4) PP	19.25M	-0.09	6.28	-

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