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Acueducto Rv Norteamérica Pp (0P0000O3GS)

Madrid

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53.466 +0.200 +0.38%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.82K

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0P0000O3GS Holdings

Comprehensive information about top holdings and Key Holding Information for the Acueducto RV Norteamérica PP (0P0000O3GS) fund. Our Acueducto RV Norteamérica 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	3.740	4.660	0.920
Stocks	84.890	84.890	0.000
Bonds	11.360	11.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.181	20.770
Price to Book	4.273	4.272
Price to Sales	2.834	2.800
Price to Cash Flow	15.178	14.978
Dividend Yield	1.443	1.508
5 Years Earnings Growth	11.595	11.528

Sector Allocation

Name	Net %	Category Average
Technology	33.000	31.158
Financial Services	12.890	13.749
Healthcare	11.220	12.729
Consumer Cyclical	10.250	10.103
Communication Services	9.080	9.391
Industrials	7.550	7.496
Consumer Defensive	5.730	6.536
Energy	3.380	3.146
Utilities	2.680	2.121
Real Estate	2.280	1.926
Basic Materials	1.930	2.337

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS	LU1681048804	17.90	111.46	-0.97%
Source S&P 500 UCITS	IE00B3YCGJ38	17.63	1,181.71	-0.14%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.51	473.60	-1.17%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	17.26	89.82	-1.20%
E-mini S&P 500 Future Dec 24	-	10.02	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	5.98	4.96	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	3.74	53.31	-1.00%
Apple Inc. 3.2%	-	2.00	-	-
Stryker Corporation 1.15%	-	1.95	-	-
Bank of America Corp. 1.53%	-	1.59	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	278.03M	15.23	7.20	-
Magallanes Acciones Europeas PP	102.45M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.42M	20.23	7.32	11.30
La Previsora PP	21.08M	3.67	1.00	1.26
Triodos Renta Mixta	19.49M	3.31	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acueducto RV Nort.	53.466	+0.200	+0.38%