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Occident Pensiones Mixto Fijo Pp (0P00000W3T)

Madrid

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34.433 +0.279 +0.82%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.54M

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0P00000W3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal PP (0P00000W3T) fund. Our Universal 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	10.590	10.680	0.090
Shares	27.220	27.220	0.000
Bonds	62.190	62.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.669	15.123
Price to Book	2.610	2.134
Price to Sales	2.302	1.524
Price to Cash Flow	10.992	9.155
Dividend Yield	2.780	2.941
5 Years Earnings Growth	9.336	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	17.544
Technology	22.350	17.539
Consumer Cyclical	11.310	12.301
Healthcare	10.030	10.185
Communication Services	7.730	6.585
Consumer Defensive	6.740	7.081
Industrials	6.640	13.960
Energy	5.280	4.879
Basic Materials	3.640	5.365
Utilities	3.230	4.804
Real Estate	0.610	1.972

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp.	XS2387929834	3.76	-	-
O2 Telefonica Deutschland Finanzierungs GmbH 1.75%	XS1851313863	2.86	-	-
Linde PLC 2.625%	XS3000977234	2.73	-	-
Santander Consumer Finance, S.A. 3.75%	XS2747776487	2.72	-	-
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	2.67	-	-
Cellnex Telecom S.A.U 2.875%	XS1551726810	2.44	-	-
BPCE SA 3.5%	FR001400FB06	2.40	-	-
ABN AMRO Bank N.V. 3.75%	XS2613658470	2.28	-	-
Carlsberg Breweries A/S 3%	XS3002418914	2.17	-	-
Natwest Markets PLC 0.125%	XS2355599197	2.11	-	-

Top Equity Funds by GCO Gestora de Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Universal Variable PP		193.99M	-5.81	9.84	8.06
	Cat Previsio PP		3.59M	6.60	7.02	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal PP	34.433	+0.279	+0.82%
	Value Gold	76.30	-0.60	-0.78%