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Caser Alligator Pp (LP68021743)

Madrid

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11.296 -0.121 -1.06%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44M

General
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LP68021743 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Alligator PP (LP68021743) fund. Our Caser Alligator 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	10.270	12.640	2.370
Stocks	27.570	27.570	0.000
Bonds	62.150	65.450	3.300
Other	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.257	15.402
Price to Book	2.258	2.181
Price to Sales	1.632	1.618
Price to Cash Flow	10.554	9.535
Dividend Yield	2.470	2.932
5 Years Earnings Growth	10.739	10.661

Sector Allocation

Name	Net %	Category Average
Technology	23.800	18.649
Industrials	18.040	13.005
Financial Services	16.520	16.429
Consumer Cyclical	12.110	12.311
Communication Services	7.380	6.491
Healthcare	6.800	9.651
Consumer Defensive	5.170	7.050
Energy	3.240	5.314
Basic Materials	3.230	6.935
Utilities	2.500	4.150
Real Estate	1.210	2.246

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.01	1,039.00	+0.03%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	5.55	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.12	3,107.0	+0.79%
Central American Bank for Economic Integration 32.	ES0000012O00	4.10	100.710	0.00%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.75	-	-
Alpha UCITS SICAV FairOaks DynCrdt E EUR	LU1344621674	3.68	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.60	129.580	-0.50%
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	3.31	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.91	-	-
Nomura TOPIX Listed	JP3027630007	2.76	2,617.0	-3.13%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	253.03M	3.64	11.27	-
Magallanes Acciones Europeas PP	92.74M	7.81	10.13	-
Caser Renta Variable Norteam Ga PP	36.3M	-0.44	11.20	10.59
Horos Internacional PP	21.94M	6.98	13.22	-
La Previsora PP	21M	1.92	2.88	1.10

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