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Caser Alligator Pp (LP68021743)

Madrid

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11.246 -0.010 -0.09%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.51M

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

Name	Net %	Long %	Short %
Cash	10.340	12.460	2.120
Shares	25.380	25.380	0.000
Bonds	63.740	66.710	2.970
Other	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.801	15.178
Price to Book	1.984	2.093
Price to Sales	1.472	1.519
Price to Cash Flow	9.522	9.000
Dividend Yield	2.826	2.850
5 Years Earnings Growth	9.521	10.621

Sector Allocation

Name	Net %	Category Average
Technology	20.860	17.607
Financial Services	17.540	16.199
Industrials	15.100	13.111
Consumer Cyclical	14.450	12.700
Healthcare	6.920	9.600
Consumer Defensive	6.570	7.386
Communication Services	6.000	6.554
Energy	4.580	5.837
Basic Materials	4.050	7.506
Utilities	3.020	4.131
Real Estate	0.890	2.394

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 24	DE000C6XKDS0	11.09	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.20	1,070.37	-0.03%
Catalonia CATLU 1.029 08-Sep-2024	ES00000950C3	3.76	100.040	+0.00%
BNP Paribas SA	FR0013398070	3.64	-	-
Banque Federative du Credit Mutuel	FR0014009A50	3.62	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.48	127.260	+0.06%
Alpha SICAV Fair Oaks Hi GrdCrdtM2EURInc	LU2017805941	3.29	-	-
Spain .5 31-Oct-2031	ES0000012I32	2.97	82.350	0.00%
Nomura TOPIX Listed	JP3027630007	2.57	2,896.5	+0.59%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.51	3,334.8	-0.34%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	245.35M	10.81	8.82	-
Magallanes Acciones Europeas PP	112.56M	8.52	11.86	-
Caser Renta Variable Norteam Ga PP	40.19M	10.50	9.24	11.65
La Previsora PP	20.47M	1.85	0.66	1.23
Triodos Renta Mixta	19.41M	1.00	-1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Alligator P.	11.246	-0.010	-0.09%