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Occident Pensiones Renta Variable PP (0P00000W3U)

Madrid

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18.922 +0.038 +0.20%

11/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.41M

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0P00000W3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Variable PP (0P00000W3U) fund. Our Universal 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	7.440	7.470	0.030
Shares	92.560	92.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.564	17.760
Price to Book	3.209	2.920
Price to Sales	2.729	2.181
Price to Cash Flow	13.613	11.538
Dividend Yield	2.084	2.382
5 Years Earnings Growth	8.981	10.194

Sector Allocation

Name	Net %	Category Average
Technology	30.290	24.395
Financial Services	19.280	16.183
Consumer Cyclical	10.910	11.785
Communication Services	8.610	8.270
Industrials	8.050	12.393
Healthcare	8.010	9.562
Consumer Defensive	4.510	6.415
Energy	3.790	4.789
Basic Materials	3.590	4.653
Utilities	2.840	3.001
Real Estate	0.120	1.579

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.71	174.99	-3.28%
Microsoft	US5949181045	5.63	478.35	-1.06%
Alphabet A	US02079K3059	4.92	309.22	-1.03%
Apple	US0378331005	3.64	278.28	+0.09%
Amazon.com	US0231351067	3.38	226.19	-1.78%
ASML Holding	NL0010273215	3.02	925.30	-1.66%
Santander	ES0113900J37	2.34	9.6320	-1.49%
x-trackers Swiss Large DR 1D	LU0274221281	2.15	141.90	-0.17%
Siemens AG	DE0007236101	1.93	237.05	-0.75%
JPMorgan	US46625H1005	1.86	318.52	+0.36%

Top Equity Funds by GCO Gestora de Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Universal PP		287.08M	4.91	6.28	2.22
	Cat Previsio PP		3.21M	10.19	7.82	2.60

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