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

Madrid

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6.971 -0.100 -1.41%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.35M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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	3.770	3.810	0.040
Shares	94.690	94.690	0.000
Bonds	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.475	15.373
Price to Book	1.610	1.968
Price to Sales	1.473	1.893
Price to Cash Flow	7.134	8.590
Dividend Yield	2.841	3.341
5 Years Earnings Growth	12.672	10.534

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	22.840
Technology	22.260	23.045
Consumer Cyclical	13.280	13.270
Communication Services	9.970	9.830
Industrials	6.850	7.430
Basic Materials	6.720	5.930
Consumer Defensive	5.000	4.805
Energy	4.900	4.545
Healthcare	3.840	3.975
Utilities	2.900	2.810
Real Estate	1.560	1.520

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	19.44	54.124	+0.10%
UBS MSCI Emerging Markets	LU0480132876	19.31	102.28	+0.04%
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	19.16	64.10	-0.19%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	18.82	5.15	0.00%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	18.26	3,327.1	+0.22%
Goldman Sachs Group, Inc.	XS2389353181	1.54	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	272.49M	17.31	7.84	-
Magallanes Acciones Europeas PP	103.22M	-0.90	7.36	-
Caser Renta Variable Norteam Ga PP	43.62M	22.54	8.00	11.51
La Previsora PP	21.02M	3.98	1.10	1.29
Triodos Renta Mixta	19.44M	3.46	-0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	6.971	-0.100	-1.41%