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Occident Pensiones Renta Variable PP (0P00000W3U)

Madrid

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18.727 +0.005 +0.02%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.34M

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0P00000W3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Variable PP (0P00000W3U) fund. Our Universal Variable 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	7.440	7.470	0.030
Shares	92.560	92.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.564	17.686
Price to Book	3.209	2.911
Price to Sales	2.729	2.201
Price to Cash Flow	13.613	11.621
Dividend Yield	2.084	2.318
5 Years Earnings Growth	8.981	10.414

Sector Allocation

Name	Net %	Category Average
Technology	30.290	24.213
Financial Services	19.280	16.565
Consumer Cyclical	10.910	11.859
Communication Services	8.610	8.224
Industrials	8.050	12.150
Healthcare	8.010	9.740
Consumer Defensive	4.510	6.399
Energy	3.790	5.110
Basic Materials	3.590	4.510
Utilities	2.840	3.038
Real Estate	0.120	1.622

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.71	185.49	+1.47%
Microsoft	US5949181045	5.63	397.13	-1.04%
Alphabet A	US02079K3059	4.92	302.56	-1.03%
Apple	US0378331005	3.64	265.83	+3.93%
Amazon.com	US0231351067	3.38	200.99	+1.11%
ASML Holding	NL0010273215	3.02	1,199.20	+0.35%
Santander	ES0113900J37	2.34	10.3980	+1.07%
x-trackers Swiss Large DR 1D	LU0274221281	2.15	154.46	+0.47%
Siemens AG	DE0007236101	1.93	235.75	+0.34%
JPMorgan	US46625H1005	1.86	306.65	+1.36%

Top Equity Funds by GCO Gestora de Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Universal PP		286.42M	0.73	6.52	2.66
	Cat Previsio PP		3.32M	0.52	7.17	3.32

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Recent Quotes

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Universal Variabl.	18.727	+0.005	+0.02%
IMNN	3.2500	0.0000	0.00%
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