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Ontinyent Renta Variable Pp (0P000013ZV)

Madrid

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12.799 +0.005 +0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24M

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0P000013ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ontinyent Renta Variable PP (0P000013ZV) fund. Our Ontinyent Renta 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	6.040	6.140	0.100
Shares	53.270	53.270	0.000
Bonds	38.740	38.740	0.000
Preferred	1.520	1.520	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.141	16.316
Price to Book	2.150	2.290
Price to Sales	1.649	1.671
Price to Cash Flow	10.221	10.017
Dividend Yield	2.801	2.792
5 Years Earnings Growth	8.453	10.105

Sector Allocation

Name	Net %	Category Average
Technology	22.810	19.727
Financial Services	19.570	17.744
Industrials	13.760	14.196
Consumer Cyclical	12.330	12.579
Communication Services	7.630	7.378
Healthcare	6.760	10.067
Consumer Defensive	6.030	6.376
Basic Materials	3.500	4.903
Energy	3.350	4.126
Utilities	3.070	3.683
Real Estate	1.180	1.468

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	15.32	1,243.72	+0.11%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	9.72	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	8.68	4,895.8	-0.49%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.05	3,622.5	+1.20%
IBEX 35 Index Future June 25	-	5.34	-	-
Nomura TOPIX Listed	JP3027630007	3.52	2,934.0	+0.03%
Euro Bund Future June 25	DE000F1B2NG7	2.97	-	-
Italy 2.65 15-Jun-2028	IT0005641029	2.17	101.040	+0.07%
Spain 3.1 30-Jul-2031	ES0000012N43	1.98	102.080	+0.24%
SPDR MSCI Japan	IE00BZ0G8B96	1.81	54.80	-0.47%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	303.84M	-0.49	12.63	-
Magallanes Acciones Europeas PP	114.74M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	40.3M	-7.41	11.96	10.01
Horos Internacional PP	29.53M	12.62	15.10	-
La Previsora PP	21.9M	2.51	4.82	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ontinyent Renta V.	12.799	+0.005	+0.04%
	Satrix Property I.	9.272	+0.072	+0.78%