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Caser Alligator Pp (LP68021743)

Madrid

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11.863 0.000 0%

16/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.93M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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	11.490	13.720	2.230
Shares	23.880	23.880	0.000
Bonds	64.620	67.750	3.130
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.691	15.155
Price to Book	2.030	2.133
Price to Sales	1.499	1.578
Price to Cash Flow	9.892	9.319
Dividend Yield	2.930	2.971
5 Years Earnings Growth	9.618	10.504

Sector Allocation

Name	Net %	Category Average
Technology	22.450	18.229
Financial Services	17.880	16.497
Industrials	14.860	12.965
Consumer Cyclical	13.790	12.284
Communication Services	6.960	6.445
Healthcare	6.860	9.518
Consumer Defensive	5.950	7.211
Energy	3.690	5.451
Basic Materials	3.550	7.142
Utilities	3.080	4.080
Real Estate	0.930	2.314

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	10.48	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.98	1,209.58	+0.20%
Alpha UCITS SICAV FairOaks DynCrdt E EUR	LU1344621674	4.40	-	-
BNP Paribas SA	FR0013398070	3.62	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.42	130.850	+0.14%
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	3.21	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.79	-	-
Nomura TOPIX Listed	JP3027630007	2.56	2,904.5	+0.31%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.56	3,510.0	+0.94%
Central American Bank for Economic Integration 32.	ES0000012O00	2.43	100.410	-0.04%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	304.08M	3.60	10.06	-
Magallanes Acciones Europeas PP	108.37M	5.31	9.14	-
Caser Renta Variable Norteam Ga PP	47.22M	2.97	11.50	11.61
La Previsora PP	21.54M	1.42	2.18	1.24
Horos Internacional PP	22.37M	4.89	11.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Alligator P.	11.863	0.000	0%