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Occident Pensiones Renta Variable Pp (0P00000W3U)

Madrid

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16.774 +0.110 +0.65%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.24M

Type: Fund

Market: Spain

Asset Class: Equity

General
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0P00000W3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Variable PP (0P00000W3U) fund. Our Universal Variable 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	8.290	8.290	0.000
Stocks	91.720	91.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.792	16.630
Price to Book	2.875	2.695
Price to Sales	2.330	1.954
Price to Cash Flow	13.289	10.701
Dividend Yield	2.120	2.594
5 Years Earnings Growth	9.679	11.391

Sector Allocation

Name	Net %	Category Average
Technology	29.050	22.379
Financial Services	17.980	15.283
Healthcare	10.180	11.072
Consumer Cyclical	10.090	12.192
Communication Services	8.790	7.075
Consumer Defensive	7.630	7.344
Energy	5.310	5.162
Industrials	5.250	12.646
Basic Materials	3.270	5.299
Utilities	1.980	3.017
Real Estate	0.450	1.689

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.14	141.95	-3.22%
Microsoft	US5949181045	5.87	417.00	+1.00%
Alphabet A	US02079K3059	4.88	164.76	-1.71%
Apple	US0378331005	4.82	229.87	+0.59%
Amazon.com	US0231351067	3.89	197.12	-0.64%
ASML Holding	NL0010273215	3.28	642.10	+1.68%
x-trackers Swiss Large DR 1D	LU0274221281	2.30	128.54	+0.97%
db x-trackers S&P 500 UCITS 1C	LU0490618542	2.02	9,452.5	+1.00%
JPMorgan	US46625H1005	1.95	248.55	+1.55%
Eli Lilly	US5324571083	1.91	748.01	-0.25%

Top Equity Funds by GCO Gestora de Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Universal PP		276.97M	6.28	2.00	1.96
	Cat Previsio PP		3.72M	5.10	3.74	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Variabl.	16.774	+0.110	+0.65%