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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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29.522 -0.001 -0.00%

21/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.01M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

General
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0P00009ANC Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Variable Norteam. Ga PP (0P00009ANC) fund. Our Caser Renta Variable Norteam. Ga 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	3.740	4.660	0.920
Stocks	84.890	84.890	0.000
Bonds	11.360	11.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.181	20.896
Price to Book	4.273	4.335
Price to Sales	2.834	2.842
Price to Cash Flow	15.178	15.239
Dividend Yield	1.443	1.485
5 Years Earnings Growth	11.595	11.255

Sector Allocation

Name	Net %	Category Average
Technology	33.000	31.084
Financial Services	12.890	13.928
Healthcare	11.220	12.377
Consumer Cyclical	10.250	10.327
Communication Services	9.080	9.329
Industrials	7.550	7.592
Consumer Defensive	5.730	6.504
Energy	3.380	3.119
Utilities	2.680	2.091
Real Estate	2.280	2.040
Basic Materials	1.930	2.314

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	17.90	112.08	-0.21%
Source S&P 500 UCITS	IE00B3YCGJ38	17.63	1,169.37	-0.33%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.51	473.66	+0.20%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	17.26	89.81	+0.13%
E-mini S&P 500 Future Dec 24	-	10.02	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	5.98	4.98	+0.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	3.74	53.39	-0.26%
Apple Inc. 3.2%	-	2.00	-	-
Stryker Corporation 1.15%	-	1.95	-	-
Bank of America Corp. 1.53%	-	1.59	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	279.03M	21.72	9.36	-
Magallanes Acciones Europeas PP	98.77M	-2.78	9.24	-
La Previsora PP	21.25M	4.90	1.61	1.26
Triodos Renta Mixta	19.38M	4.42	0.04	-
Finizens Decidido (#4) PP	19.17M	16.20	4.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	29.522	-0.001	-0.00%