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Ontinyent Renta Variable Pp (0P000013ZV)

Madrid

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12.730 -0.005 -0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3M

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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	11.880	11.920	0.040
Shares	48.300	48.300	0.000
Bonds	39.830	39.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.394	15.930
Price to Book	2.043	2.230
Price to Sales	1.594	1.657
Price to Cash Flow	9.549	9.782
Dividend Yield	2.871	2.833
5 Years Earnings Growth	9.128	10.374

Sector Allocation

Name	Net %	Category Average
Technology	21.960	19.458
Financial Services	19.400	18.198
Industrials	13.530	13.661
Consumer Cyclical	12.580	12.745
Communication Services	7.720	7.343
Healthcare	7.370	10.324
Consumer Defensive	5.960	6.392
Energy	3.660	4.159
Basic Materials	3.550	5.048
Utilities	3.010	3.495
Real Estate	1.240	1.510

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	15.05	1,169.18	-0.08%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	9.72	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	9.38	4,751.8	-0.31%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.10	3,342.8	-1.14%
Nomura TOPIX Listed	JP3027630007	3.54	2,972.5	-0.40%
Italy 2.65 15-Jun-2028	IT0005641029	2.27	101.340	+0.01%
Euro Bund Future June 25	DE000F1B2NG7	2.09	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	2.09	102.740	+0.31%
SPDR MSCI Japan	IE00BZ0G8B96	1.84	57.07	-0.05%
Argentum Netherlands B.V. 4.375%	XS1245292807	1.65	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	295.96M	-6.49	7.83	-
Magallanes Acciones Europeas PP	112.54M	4.73	7.67	-
Caser Renta Variable Norteam Ga PP	39.66M	-13.96	5.81	8.99
Horos Internacional PP	26.5M	2.22	10.41	-
La Previsora PP	21.82M	0.85	3.19	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Ontinyent Renta V.	12.730	-0.005	-0.04%
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