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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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23.887 -0.156 -0.65%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.39M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.256	21.029
Price to Book	4.365	4.193
Price to Sales	2.918	2.849
Price to Cash Flow	14.990	14.739
Dividend Yield	1.419	1.503
5 Years Earnings Growth	10.990	10.669

Sector Allocation

Name	Net %	Category Average
Technology	32.020	30.366
Financial Services	13.860	15.111
Consumer Cyclical	11.150	10.608
Healthcare	10.650	11.948
Communication Services	9.650	10.071
Industrials	7.350	7.331
Consumer Defensive	5.650	5.952
Energy	3.230	3.093
Utilities	2.550	2.024
Real Estate	2.140	1.959
Basic Materials	1.740	2.220

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	1,069.39	+2.54%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.10	406.52	+3.27%
Amundi S&P 500 UCITS	LU1681048804	16.70	93.58	+3.51%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.27	77.21	+3.48%
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	5.06	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	3.48	43.83	+3.45%
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	256.89M	-3.01	8.20	-
Magallanes Acciones Europeas PP	97.23M	4.58	7.92	-
Horos Internacional PP	22.89M	5.27	11.88	-
La Previsora PP	21.16M	0.73	2.69	0.89
Finizens Decidido (#4) PP	17.85M	-1.32	4.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	23.887	-0.156	-0.65%