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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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30.149 +0.250 +0.82%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.61M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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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	4.890	5.680	0.790
Stocks	85.530	85.530	0.000
Bonds	9.570	9.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.310	21.035
Price to Book	4.443	4.333
Price to Sales	2.962	2.854
Price to Cash Flow	16.060	15.228
Dividend Yield	1.386	1.479
5 Years Earnings Growth	10.736	11.227

Sector Allocation

Name	Net %	Category Average
Technology	32.660	31.313
Financial Services	13.440	14.047
Consumer Cyclical	10.970	10.569
Healthcare	10.570	12.085
Communication Services	8.860	9.482
Industrials	7.680	7.486
Consumer Defensive	5.660	6.363
Energy	3.440	3.078
Utilities	2.640	2.037
Real Estate	2.240	1.986
Basic Materials	1.850	2.241

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 %
Amundi S&P 500 UCITS	LU1681048804	17.90	115.13	+0.08%
Source S&P 500 UCITS	IE00B3YCGJ38	17.86	1,202.80	+0.06%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.74	493.98	-0.10%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	17.50	93.66	-0.17%
E-mini S&P 500 Future Dec 24	-	9.90	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	3.78	54.26	-0.18%
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	3.38	5.00	+0.18%
Apple Inc. 3.2%	-	1.90	-	-
Stryker Corporation 1.15%	-	1.89	-	-
Bank of America Corp. 1.53%	-	1.54	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	292.56M	21.03	7.68	-
Magallanes Acciones Europeas PP	102.64M	-2.04	7.82	-
La Previsora PP	21.31M	4.74	1.26	1.24
Horos Internacional PP	20.12M	12.09	10.50	-
Triodos Renta Mixta	19.28M	3.88	-0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	30.149	+0.250	+0.82%