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Occident Pensiones Renta Variable Pp (0P00000W3U)

Madrid

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16.873 -0.026 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.51M

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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	7.080	7.130	0.050
Shares	92.920	92.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	17.009
Price to Book	2.857	2.723
Price to Sales	2.468	1.989
Price to Cash Flow	11.724	10.644
Dividend Yield	2.536	2.557
5 Years Earnings Growth	9.442	10.468

Sector Allocation

Name	Net %	Category Average
Technology	24.210	22.390
Financial Services	19.840	16.266
Consumer Cyclical	12.360	12.141
Healthcare	10.540	10.607
Communication Services	7.600	7.881
Consumer Defensive	6.800	7.253
Industrials	6.420	12.193
Energy	4.690	5.015
Basic Materials	4.110	4.950
Utilities	3.080	2.986
Real Estate	0.350	1.659

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.01	470.38	+0.58%
NVIDIA	US67066G1040	3.90	141.72	+1.24%
Apple	US0378331005	3.73	203.92	+1.64%
Alphabet A	US02079K3059	3.68	173.68	+3.25%
Amazon.com	US0231351067	3.44	213.57	+2.72%
ASML Holding	NL0010273215	2.89	667.60	+1.31%
x-trackers Swiss Large DR 1D	LU0274221281	2.38	137.46	+0.57%
Louis Vuitton	FR0000121014	2.01	471.25	+0.24%
Eli Lilly	US5324571083	2.00	769.88	+0.55%
SAP	DE0007164600	1.92	272.350	+0.52%

Top Equity Funds by GCO Gestora de Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Universal PP		277.99M	-0.81	3.91	1.60
	Cat Previsio PP		3.44M	9.75	7.54	2.68

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