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Caser Renta Variable Norteam. Ga PP (0P00009ANC)

Madrid

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30.281 -0.118 -0.39%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.25M

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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	5.860	6.150	0.290
Shares	83.110	83.110	0.000
Bonds	11.020	11.020	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.835	22.253
Price to Book	4.591	4.424
Price to Sales	3.217	3.080
Price to Cash Flow	15.304	15.091
Dividend Yield	1.322	1.371
5 Years Earnings Growth	9.703	10.295

Sector Allocation

Name	Net %	Category Average
Technology	35.610	33.950
Financial Services	13.210	14.377
Consumer Cyclical	10.700	10.266
Communication Services	10.460	10.351
Healthcare	8.860	10.070
Industrials	7.520	7.830
Consumer Defensive	4.890	5.726
Energy	2.890	2.455
Utilities	2.350	2.076
Real Estate	1.930	1.573
Basic Materials	1.580	1.637

Region Allocation

North America
Europe Developed

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	1,354.42	+0.06%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	17.19	98.92	+0.09%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.06	521.34	+0.09%
Amundi S&P 500 UCITS	LU1681048804	15.95	117.27	-0.03%
E-mini S&P 500 Future Dec 25	-	12.43	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	10.41	5.09	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	2.80	54.90	+0.15%
Hydro Quebec	-	0.84	-	-
Micro E-mini S&P 500 Index Future Dec 25	-	0.36	-	-
Option on EURO STOXX 50 PR EUR	-	0.07	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	347.49M	9.82	15.10	-
Magallanes Acciones Europeas PP	121.56M	21.58	14.00	8.73
Horos Internacional PP	42.1M	27.89	20.87	-
La Previsora PP	22.71M	4.47	6.08	1.73
Finizens Decidido (#4) PP	21.89M	8.41	10.95	-

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