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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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28.272 +0.083 +0.29%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.92M

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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	22.298
Price to Book	4.584	4.300
Price to Sales	3.058	2.988
Price to Cash Flow	15.425	15.080
Dividend Yield	1.304	1.400
5 Years Earnings Growth	9.892	10.126

Sector Allocation

Name	Net %	Category Average
Technology	35.870	33.338
Financial Services	11.910	14.417
Consumer Cyclical	11.770	10.461
Communication Services	10.530	10.314
Healthcare	9.080	10.400
Industrials	7.300	7.774
Consumer Defensive	4.980	5.858
Energy	2.730	2.663
Utilities	2.220	2.010
Basic Materials	1.930	1.911
Real Estate	1.670	1.682

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	1,287.00	+1.41%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.39	478.32	+0.62%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	17.20	90.80	+0.61%
Amundi S&P 500 UCITS	LU1681048804	15.94	109.41	+0.56%
E-mini S&P 500 Future Sept 25	-	12.13	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	9.81	5.05	+0.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	2.81	51.35	+0.55%
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	316.33M	2.61	10.80	-
Magallanes Acciones Europeas PP	119.74M	15.34	12.45	-
Horos Internacional PP	35.06M	19.46	15.50	-
La Previsora PP	22.16M	3.38	4.15	1.28
Finizens Decidido (#4) PP	20.02M	2.42	6.72	-

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