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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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29.165 +0.280 +0.98%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.6M

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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	11.850	12.670	0.820
Shares	78.510	78.510	0.000
Bonds	9.630	9.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.546	20.922
Price to Book	4.341	4.282
Price to Sales	2.897	2.824
Price to Cash Flow	15.599	15.178
Dividend Yield	1.417	1.491
5 Years Earnings Growth	11.898	11.687

Sector Allocation

Name	Net %	Category Average
Technology	32.960	31.068
Financial Services	12.490	13.691
Healthcare	11.650	12.991
Consumer Cyclical	10.330	10.156
Communication Services	8.840	9.162
Industrials	7.580	7.439
Consumer Defensive	5.840	6.628
Energy	3.320	3.113
Utilities	2.660	2.097
Real Estate	2.340	1.965
Basic Materials	1.990	2.395

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS	LU1681048804	16.59	110.74	+0.05%
Source S&P 500 UCITS	IE00B3YCGJ38	16.33	1,178.03	-0.37%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.00	89.16	+0.64%
SPDR S&P 500 UCITS	IE00B6YX5C33	15.70	469.65	+0.66%
E-mini S&P 500 Future Dec 24	-	9.67	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	4.71	5.08	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	3.47	53.10	+0.08%
Apple Inc. 3.2%	-	1.85	-	-
Stryker Corporation 1.15%	-	1.80	-	-
Bank of America Corp. 1.53%	-	1.47	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	274.73M	17.31	7.84	-
Magallanes Acciones Europeas PP	105.72M	-0.90	7.36	-
La Previsora PP	21.08M	3.98	1.10	1.29
Triodos Renta Mixta	19.43M	3.46	-0.32	-
Finizens Decidido (#4) PP	19.08M	13.12	3.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	29.165	+0.280	+0.98%