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Caser Renta Variable Global Em. G Pp (0P00009ANA)

Madrid

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6.776 -0.050 -0.68%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.24M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P00009ANA Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Variable Global Em. G PP (0P00009ANA) fund. Our Caser Renta Variable Global Em. G PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.630	4.690	0.060
Stocks	93.740	93.740	0.000
Bonds	1.630	1.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.447	14.462
Price to Book	1.582	1.856
Price to Sales	1.324	1.722
Price to Cash Flow	7.804	8.068
Dividend Yield	3.439	3.915
5 Years Earnings Growth	13.243	9.717

Sector Allocation

Name	Net %	Category Average
Technology	23.470	24.475
Financial Services	22.010	22.490
Consumer Cyclical	12.290	12.565
Communication Services	9.630	9.030
Basic Materials	7.370	6.545
Industrials	6.680	7.130
Energy	5.430	5.020
Consumer Defensive	5.330	5.270
Healthcare	3.360	3.610
Utilities	2.910	2.475
Real Estate	1.510	1.385

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	19.63	52.530	-0.01%
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	18.94	62.97	-0.10%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	18.58	5.01	0.06%
UBS MSCI Emerging Markets	LU0480132876	18.48	99.81	+0.12%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	18.36	3,327.3	+0.28%
Goldman Sachs Group, Inc.	XS2389353181	1.63	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	244.77M	10.81	8.82	-
Magallanes Acciones Europeas PP	111.52M	8.52	11.86	-
Caser Renta Variable Norteam Ga PP	40.12M	10.50	9.24	11.65
La Previsora PP	20.46M	1.85	0.66	1.23
Triodos Renta Mixta	19.42M	1.00	-1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	6.776	-0.050	-0.68%
	000885	32,400	-100	-0.31%