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Occident Pensiones Mixto Fijo Pp (0P00000W3T)

Madrid

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35.061 +0.007 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.69M

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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 %
Cash	8.840	8.840
Shares	27.450	27.450
Bonds	63.710	63.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.079	15.646
Price to Book	2.723	2.210
Price to Sales	2.348	1.574
Price to Cash Flow	12.300	9.475
Dividend Yield	2.509	2.862
5 Years Earnings Growth	8.913	9.967

Sector Allocation

Name	Net %	Category Average
Technology	24.620	18.469
Financial Services	22.890	17.286
Consumer Cyclical	10.670	12.163
Healthcare	8.410	9.663
Communication Services	8.180	6.747
Industrials	6.960	14.161
Consumer Defensive	6.380	7.048
Energy	4.420	4.835
Basic Materials	3.440	5.166
Utilities	3.430	4.556
Real Estate	0.600	1.846

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp.	XS2387929834	3.72	-	-
O2 Telefonica Deutschland Finanzierungs GmbH 1.75%	XS1851313863	2.84	-	-
Linde PLC 2.625%	XS3000977234	2.73	-	-
Santander Consumer Finance, S.A. 3.75%	XS2747776487	2.71	-	-
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	2.64	-	-
BPCE SA 3.5%	FR001400FB06	2.39	-	-
Lloyds Bank Corporate Markets PLC 3.25%	XS3032035837	2.30	-	-
Carlsberg Breweries A/S 3%	XS3002418914	2.17	-	-
Natwest Markets PLC 0.125%	XS2355599197	2.10	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A382962	2.05	-	-

Top Equity Funds by GCO Gestora de Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Universal Variable PP		208.17M	2.50	12.63	8.87
	Cat Previsio PP		3.45M	10.78	8.94	2.70

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