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Acueducto Rv Norteamérica Pp (0P0000O3GS)

Madrid

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46.566 -0.330 -0.70%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.93K

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

Name	Net %	Long %	Short %
Cash	4.520	5.390	0.870
Stocks	83.530	83.530	0.000
Bonds	11.940	11.940	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.107	21.189
Price to Book	4.212	4.141
Price to Sales	2.725	2.714
Price to Cash Flow	14.953	14.609
Dividend Yield	1.443	1.521
5 Years Earnings Growth	11.652	11.651

Sector Allocation

Name	Net %	Category Average
Technology	32.940	30.826
Financial Services	12.120	13.577
Healthcare	11.800	13.128
Consumer Cyclical	10.140	10.048
Communication Services	9.310	9.742
Industrials	7.660	7.443
Consumer Defensive	5.780	6.283
Energy	3.700	3.415
Utilities	2.410	1.941
Real Estate	2.150	1.852
Basic Materials	1.980	2.415

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.21	1,065.67	-1.16%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.92	78.44	-1.01%
SPDR S&P 500 UCITS	IE00B6YX5C33	16.59	412.76	-1.21%
Amundi S&P 500 UCITS	LU1681048804	15.99	95.75	-1.27%
E-mini S&P 500 Future Sept 24	-	12.35	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	6.30	5.06	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	3.67	46.02	-1.16%
Apple Inc. 3.2%	-	2.01	-	-
Stryker Corporation 1.15%	-	1.95	-	-
Bank of America Corp. 1.53%	-	1.60	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	246.73M	14.06	8.59	-
Magallanes Acciones Europeas PP	104.52M	-0.38	9.15	-
Caser Renta Variable Norteam Ga PP	39.01M	16.19	7.28	11.54
La Previsora PP	20.79M	3.16	0.93	1.32
Triodos Renta Mixta	19.55M	2.39	-0.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acueducto RV Nort.	46.566	-0.330	-0.70%