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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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28.296 +0.293 +1.05%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.72M

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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	21.514
Price to Book	4.156	4.143
Price to Sales	2.808	2.889
Price to Cash Flow	14.343	14.593
Dividend Yield	1.518	1.465
5 Years Earnings Growth	9.170	9.908

Sector Allocation

Name	Net %	Category Average
Technology	32.440	32.212
Financial Services	14.080	15.048
Consumer Cyclical	10.810	10.324
Healthcare	9.850	10.593
Communication Services	9.470	10.240
Industrials	7.930	7.769
Consumer Defensive	5.930	6.103
Energy	3.060	2.810
Utilities	2.530	1.883
Real Estate	2.140	2.029
Basic Materials	1.760	2.241

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	1,265.34	-0.25%
SPDR S&P 500 UCITS	IE00B6YX5C33	16.70	477.56	+0.26%
Amundi S&P 500 UCITS	LU1681048804	16.58	109.25	+0.44%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.52	90.59	+0.22%
E-mini S&P 500 Future June 25	-	12.31	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	8.32	5.02	+0.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	2.69	51.32	+0.43%
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	309.56M	-0.49	12.63	-
Magallanes Acciones Europeas PP	114.92M	12.86	13.92	-
Horos Internacional PP	31.09M	12.62	15.10	-
La Previsora PP	21.95M	2.51	4.82	1.29
Finizens Decidido (#4) PP	19.67M	0.13	8.03	-

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