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Ontinyent Nuevas Oportunidades Pp (0P000170DX)

Madrid

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12.949 +0.015 +0.12%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 561.39K

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0P000170DX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ontinyent Nuevas Oportunidades PP (0P000170DX) fund. Our Ontinyent Nuevas Oportunidades 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	8.290	10.610	2.320
Shares	23.900	23.900	0.000
Bonds	64.710	67.610	2.900
Other	3.090	3.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.705	15.445
Price to Book	2.130	2.249
Price to Sales	1.589	1.675
Price to Cash Flow	9.994	9.333
Dividend Yield	2.571	2.660
5 Years Earnings Growth	10.494	10.004

Sector Allocation

Name	Net %	Category Average
Technology	22.250	12.386
Industrials	17.840	2.050
Financial Services	17.720	16.656
Consumer Cyclical	11.680	16.539
Communication Services	7.350	5.036
Healthcare	6.940	12.687
Consumer Defensive	5.370	27.233
Energy	3.490	0.760
Basic Materials	3.370	1.924
Utilities	2.730	2.772
Real Estate	1.270	4.012

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.58	1,089.59	-0.39%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	7.25	-	-
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	4.67	-	-
Instituto de Credito Oficial	XS0526718761	4.56	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.18	3,234.5	+0.37%
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.02	131.630	+0.02%
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	3.18	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.15	-	-
Credit Agricole S.A.	FR0013508512	3.13	-	-
Nomura TOPIX Listed	JP3027630007	2.81	2,834.5	+0.73%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.84M	0.79	2.96	0.76
Caser Oportunidad Unica	1.83M	0.79	2.96	0.75
Caser Renta Variable Asiapac Ga PP	810.57K	-2.15	3.38	2.15
Caser MasxNada Nuevas Oportunidades	410.73K	0.87	3.22	0.99
Abanca Asia Pacifico PP	52.12K	-2.15	3.31	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ontinyent Nuevas .	12.949	+0.015	+0.12%