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Acueducto Rv Norteamérica Pp (0P0000O3GS)

Madrid

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54.172 -0.002 -0.00%

16/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.13K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0000O3GS Holdings

Comprehensive information about top holdings and Key Holding Information for the Acueducto RV Norteamérica PP (0P0000O3GS) fund. Our Acueducto RV Norteamérica 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	9.380	10.150	0.770
Stocks	82.760	82.760	0.000
Bonds	7.860	7.860	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.824	21.247
Price to Book	4.333	4.340
Price to Sales	2.891	2.877
Price to Cash Flow	15.686	15.263
Dividend Yield	1.431	1.460
5 Years Earnings Growth	9.803	10.694

Sector Allocation

Name	Net %	Category Average
Technology	33.740	31.399
Financial Services	13.150	14.394
Consumer Cyclical	11.480	10.780
Healthcare	10.100	11.789
Communication Services	9.360	9.610
Industrials	7.250	7.295
Consumer Defensive	5.480	6.288
Energy	3.170	2.962
Utilities	2.500	1.986
Real Estate	2.090	1.943
Basic Materials	1.670	2.227

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS	LU1681048804	17.29	114.91	+0.37%
Source S&P 500 UCITS	IE00B3YCGJ38	17.22	1,208.80	+0.14%
SPDR S&P 500 UCITS	IE00B6YX5C33	16.99	485.79	+0.18%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.86	92.20	+0.20%
E-mini S&P 500 Future Mar 25	-	9.95	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	3.62	54.09	+0.41%
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	3.34	5.02	-0.09%
Apple Inc. 3.2%	-	1.88	-	-
Stryker Corporation 1.15%	-	1.85	-	-
Hydro Quebec	-	0.94	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	304.08M	3.60	10.06	-
Magallanes Acciones Europeas PP	108.37M	5.31	9.14	-
Caser Renta Variable Norteam Ga PP	47.22M	2.97	11.50	11.61
La Previsora PP	21.54M	1.42	2.18	1.24
Horos Internacional PP	22.37M	4.89	11.82	-

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Recent Quotes

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	Acueducto RV Nort.	54.172	-0.002	-0.00%
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