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Occident Pensiones Renta Variable Pp (0P00000W3U)

Madrid

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16.857 +0.523 +3.20%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.93M

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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	16.978
Price to Book	2.857	2.735
Price to Sales	2.468	1.977
Price to Cash Flow	11.724	10.488
Dividend Yield	2.536	2.556
5 Years Earnings Growth	9.442	10.750

Sector Allocation

Name	Net %	Category Average
Technology	24.210	22.034
Financial Services	19.840	16.393
Consumer Cyclical	12.360	11.986
Healthcare	10.540	10.600
Communication Services	7.600	7.799
Consumer Defensive	6.800	6.935
Industrials	6.420	12.642
Energy	4.690	5.015
Basic Materials	4.110	4.964
Utilities	3.080	3.359
Real Estate	0.350	1.653

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	447.82	-0.32%
NVIDIA	US67066G1040	3.90	129.95	+5.65%
Apple	US0378331005	3.73	212.59	+0.85%
Alphabet A	US02079K3059	3.68	159.48	+0.64%
Amazon.com	US0231351067	3.44	212.29	+1.75%
ASML Holding	NL0010273215	2.89	683.70	+2.52%
x-trackers Swiss Large DR 1D	LU0274221281	2.38	134.12	-0.90%
Louis Vuitton	FR0000121014	2.01	536.90	+1.21%
Eli Lilly	US5324571083	2.00	749.70	-0.78%
SAP	DE0007164600	1.92	262.350	-0.06%

Top Equity Funds by GCO Gestora de Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Universal PP		275.48M	-0.81	3.91	1.60
	Cat Previsio PP		3.59M	6.60	7.02	2.25

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