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Caser Variable Pp (0P00001499)

Madrid

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11.852 -0.000 -0.00%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36M

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0P00001499 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Variable PP (0P00001499) fund. Our Caser Variable 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	10.030	10.360	0.330
Shares	78.440	78.440	0.000
Bonds	6.220	6.220	0.000
Preferred	4.140	4.140	0.000
Other	1.160	1.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.208	17.598
Price to Book	2.169	2.787
Price to Sales	1.671	2.046
Price to Cash Flow	10.284	10.978
Dividend Yield	2.776	2.525
5 Years Earnings Growth	8.458	10.102

Sector Allocation

Name	Net %	Category Average
Technology	23.190	23.496
Financial Services	19.530	16.262
Industrials	13.670	12.415
Consumer Cyclical	12.260	11.899
Communication Services	7.710	7.995
Healthcare	6.700	9.869
Consumer Defensive	5.960	7.079
Basic Materials	3.420	4.737
Energy	3.340	4.905
Utilities	3.040	3.079
Real Estate	1.200	1.671

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	15.59	1,268.36	+0.24%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	11.20	4,870.0	-0.52%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	11.18	3,669.3	+0.29%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	8.82	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	7.93	4,751.5	-0.61%
SPDR S&P 500 UCITS	IE00B6YX5C33	7.71	476.25	+0.51%
IBEX 35 Index Future June 25	-	7.27	-	-
SPDR MSCI Japan	IE00BZ0G8B96	4.21	59.73	+0.65%
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	4.13	-	-
Nomura TOPIX Listed	JP3027630007	3.60	3,140.0	+1.16%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	311.13M	2.61	10.80	-
Magallanes Acciones Europeas PP	115.62M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	40.61M	-2.28	10.31	10.28
Horos Internacional PP	32.99M	19.46	15.50	-
La Previsora PP	22.09M	3.38	4.15	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Variable PP	11.852	-0.000	-0.00%
FolioBeyond Enhan.	19.72	0.00	0.00%
Fidelity Small-Mi.	41.88	-0.03	-0.07%
CITIC Prudential .	1.076	-0.001	-0.05%
Croissance Divers.	15,891.250	+27.080	+0.17%
UBAM - Global Hig.	95.480	+0.070	+0.07%
Desjardins Global.	4.205	+0.034	+0.82%
Kinetics Internet.	110.65	-0.75	-0.67%