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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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30.032 -0.290 -0.95%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.44M

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	6.170	7.010	0.840
Stocks	83.710	83.710	0.000
Bonds	10.110	10.110	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.426	21.395
Price to Book	4.437	4.363
Price to Sales	2.965	2.895
Price to Cash Flow	15.846	15.285
Dividend Yield	1.405	1.455
5 Years Earnings Growth	9.495	10.528

Sector Allocation

Name	Net %	Category Average
Technology	32.340	30.994
Financial Services	13.540	14.509
Consumer Cyclical	11.620	10.872
Healthcare	10.410	11.859
Communication Services	9.810	9.812
Industrials	7.350	7.296
Consumer Defensive	5.440	6.260
Energy	3.150	2.933
Utilities	2.520	1.982
Real Estate	2.080	1.924
Basic Materials	1.720	2.230

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.24	1,202.07	-0.13%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.08	481.29	-0.30%
Amundi S&P 500 UCITS	LU1681048804	16.94	114.51	+0.02%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.52	91.32	-0.23%
E-mini S&P 500 Future Mar 25	-	11.30	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	5.98	5.03	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	3.53	53.98	+0.02%
Apple Inc. 3.2%	-	1.79	-	-
Stryker Corporation 1.15%	-	1.77	-	-
Hydro Quebec	-	0.90	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	304.29M	3.60	10.06	-
Magallanes Acciones Europeas PP	106.1M	5.31	9.14	-
La Previsora PP	21.52M	1.42	2.18	1.24
Horos Internacional PP	22.66M	4.89	11.82	-
Finizens Decidido (#4) PP	20.17M	2.70	5.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	30.032	-0.290	-0.95%