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

Madrid

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7.401 -0.000 -0.00%

23/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28M

General
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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

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Name	Net %	Long %	Short %
Cash	2.560	2.680	0.120
Stocks	95.820	95.820	0.000
Bonds	1.620	1.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.394	15.509
Price to Book	1.590	1.967
Price to Sales	1.443	1.894
Price to Cash Flow	6.548	8.307
Dividend Yield	3.147	3.433
5 Years Earnings Growth	12.550	9.487

Sector Allocation

Name	Net %	Category Average
Technology	24.520	25.105
Financial Services	23.810	23.680
Consumer Cyclical	12.500	12.665
Communication Services	9.840	9.985
Industrials	6.590	7.240
Basic Materials	5.820	5.360
Energy	4.760	4.050
Consumer Defensive	4.460	4.445
Healthcare	3.580	3.545
Utilities	2.570	2.295
Real Estate	1.560	1.630

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	19.80	56.476	-0.37%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	19.71	3,466.8	-0.28%
UBS MSCI Emerging Markets	LU0480132876	19.45	105.63	-0.33%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	18.64	5.39	-0.16%
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	18.30	66.33	-0.37%
Goldman Sachs Group, Inc.	XS2389353181	1.62	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	304.29M	3.60	10.06	-
Magallanes Acciones Europeas PP	106.1M	5.31	9.14	-
Caser Renta Variable Norteam Ga PP	47.44M	2.97	11.50	11.61
La Previsora PP	21.52M	1.42	2.18	1.24
Horos Internacional PP	22.66M	4.89	11.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	7.401	-0.000	-0.00%