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Ursus Pensión Flexible Global Pp (0P00017AVN)

Madrid

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6.399 -0.015 -0.23%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29M

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0P00017AVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Ursus Pensión Flexible Global PP (0P00017AVN) fund. Our Ursus Pensión Flexible Global 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	20.700	31.700	11.000
Shares	54.770	56.590	1.820
Bonds	18.450	22.730	4.280
Convertible	0.650	0.650	0.000
Other	5.440	5.460	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.994	16.025
Price to Book	2.439	2.244
Price to Sales	1.495	1.658
Price to Cash Flow	8.629	9.607
Dividend Yield	2.109	2.831
5 Years Earnings Growth	12.449	10.019

Sector Allocation

Name	Net %	Category Average
Technology	31.680	19.207
Communication Services	17.500	6.885
Consumer Cyclical	10.700	11.802
Utilities	10.560	4.197
Financial Services	7.390	16.765
Real Estate	6.090	1.777
Industrials	6.030	13.338
Healthcare	5.050	9.144
Consumer Defensive	2.540	7.030
Energy	1.540	5.285
Basic Materials	0.930	7.090

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	17.72	-	-
CT (Lux) Global Tech IEH EUR	LU0444973100	5.18	-	-
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	4.30	351.590	-0.35%
CT (Lux) - American Smaller Companies IE (EUR Accu	LU2005601161	4.01	18.878	-0.64%
EdR SICAV Millesima 2030 A	FR001400S680	3.97	-	-
Nordea 1 - European Financial Debt Fund BP EUR	LU0772944145	3.93	207.316	+0.02%
Gesconsult Corto Plazo FI	ES0138922036	3.68	766.07	+0.01%
BNP Paribas Funds China Equity Privilege Capitalis	LU0823426993	3.49	170.380	+0.04%
Man GlInGd Opports DYV USD Acc	IE000GDY7UP9	3.28	-	-
Telefonica	ES0178430E18	3.10	4.5780	+0.20%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	52.05M	1.84	5.14	2.88
Tressis Cartera Crecimiento PP	41.17M	3.92	10.55	5.32
Plan Valor Solidez	18.16M	2.66	3.30	0.89
Plan Valor Ambicion PP	17.19M	3.12	9.73	3.65
Plan Valor Crecimiento	15.81M	3.40	5.81	1.74

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