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Ontinyent Nuevas Oportunidades Pp (0P000170DX)

Madrid

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13.399 0.000 0.00%

17/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 588.57K

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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	16.770	20.490	3.720
Shares	20.240	21.690	1.450
Bonds	61.150	63.540	2.390
Other	1.830	1.850	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.451	16.153
Price to Book	2.307	2.277
Price to Sales	1.625	1.675
Price to Cash Flow	10.736	9.413
Dividend Yield	2.534	2.645
5 Years Earnings Growth	9.113	9.182

Sector Allocation

Name	Net %	Category Average
Technology	23.390	21.782
Industrials	21.770	14.328
Financial Services	17.080	16.906
Consumer Cyclical	10.190	11.490
Communication Services	7.140	7.838
Healthcare	5.710	10.526
Consumer Defensive	4.800	8.366
Basic Materials	3.360	4.190
Energy	2.880	3.993
Utilities	2.620	2.680
Real Estate	1.060	1.900

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	6.14	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.11	1,280.18	+0.03%
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	4.95	-	-
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS0526718761	4.88	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.33	134.400	-0.05%
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	3.45	-	-
HSBC Holdings PLC 3.313%	XS3069291196	3.33	-	-
BP Capital Markets PLC 3.25%	XS2193661324	3.30	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.30	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.03	3,691.5	-0.09%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.9M	3.65	4.78	1.18
Caser Oportunidad Unica	1.6M	3.65	4.79	1.18
Caser Renta Variable Asiapac Ga PP	820.7K	0.17	4.82	2.52
Caser MasxNada Nuevas Oportunidades	426.33K	3.83	5.07	1.41
Abanca Asia Pacifico PP	55.45K	0.17	4.76	2.50

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