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Caser 129 Renta Fija Pp (0P00000XDS)

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Caser 129 Renta Fija PP historical data, for real-time data please try another search

7.992 +0.002 +0.02%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41K

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0P00000XDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser 129 Renta Fija PP (0P00000XDS) fund. Our Caser 129 Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.400	21.400
Bonds	75.200	75.200
Other	3.400	3.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	18.320
Price to Book	5.124	2.618
Price to Sales	3.755	2.031
Price to Cash Flow	23.761	12.347
Dividend Yield	0.297	2.281
5 Years Earnings Growth	10.690	10.133

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.768	19.422
Cash	21.403	27.484
Securitized	21.005	8.947
Government	19.429	75.849

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.4%	ES00000128O1	4.92	-	-
Portugal (Republic Of)	PTOTVHOE0007	3.97	-	-
E-MAC NL (2005-1) B.V.	XS0216513118	3.78	-	-
Segurfondo Inversión FII	ES0175444035	3.40	-	-
TDA 22-MIXTO, Fondo de Titulizacion de Activos	ES0377983061	3.07	-	-
Portugal (Republic Of)	PTOTVKOE0002	2.61	-	-
Bank of America Corporation	XS1811433983	2.27	-	-
Asturias (Principado de)	ES0001380148	2.20	-	-
Carrefour Banque S.A.	FR0013342664	2.19	-	-
Bnp Paribas Sa	XS1823532996	2.09	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	318.38M	2.61	10.80	-
Magallanes Acciones Europeas PP	117.41M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.11M	-2.28	10.31	10.28
Horos Internacional PP	35.63M	19.46	15.50	-
La Previsora PP	22.09M	3.38	4.15	1.28

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Recent Quotes

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Caser 129 Renta F.	7.992	+0.002	+0.02%
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