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Occident Pensiones Renta Variable Pp (0P00000W3U)

Madrid

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15.212 -0.293 -1.89%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.14M

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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	7.840	7.870	0.030
Shares	92.180	92.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	17.121
Price to Book	2.833	2.784
Price to Sales	2.268	2.002
Price to Cash Flow	12.861	10.993
Dividend Yield	2.513	2.521
5 Years Earnings Growth	10.180	10.904

Sector Allocation

Name	Net %	Category Average
Technology	26.460	22.830
Financial Services	19.330	16.062
Healthcare	10.830	10.734
Consumer Cyclical	10.030	12.470
Communication Services	7.790	7.527
Consumer Defensive	7.540	6.898
Industrials	5.720	12.281
Energy	5.610	4.957
Basic Materials	3.720	4.829
Utilities	2.430	3.090
Real Estate	0.550	1.658

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.15	193.09	-1.97%
Microsoft	US5949181045	5.14	359.17	-2.34%
NVIDIA	US67066G1040	5.00	96.91	-4.51%
Alphabet A	US02079K3059	3.89	147.66	-2.32%
Amazon.com	US0231351067	3.62	167.27	-3.09%
ASML Holding	NL0010273215	2.72	564.20	-1.71%
x-trackers Swiss Large DR 1D	LU0274221281	2.35	129.14	0.00%
Chevron	US1667641005	2.15	133.73	-3.00%
Eli Lilly	US5324571083	2.11	818.02	-2.61%
JPMorgan	US46625H1005	1.97	228.99	-1.28%

Top Equity Funds by GCO Gestora de Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Universal PP		269.59M	-0.30	3.50	1.59
	Cat Previsio PP		3.47M	6.44	6.81	2.12

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