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Caser 2012 Pp (0P00000XFD)

Madrid

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8.677 +0.001 +0.01%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.17K

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0P00000XFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser 2012 PP (0P00000XFD) fund. Our Caser 2012 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	5.810	5.810
Bonds	94.040	94.040
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.514
Price to Book	5.124	4.083
Price to Sales	3.755	2.990
Price to Cash Flow	23.761	19.643
Dividend Yield	0.297	0.932
5 Years Earnings Growth	10.690	10.615

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.345	56.755
Government	13.845	23.677
Securitized	5.854	5.431
Cash	5.811	11.271

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	6.27	100.820	+0.04%
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	4.46	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	4.43	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.43	-	-
Barclays PLC 4.665%	XS2815894071	4.40	-	-
Bank of America Corp.	XS2387929834	4.40	-	-
The Toronto-Dominion Bank 4%	XS2782117118	4.39	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.38	-	-
Diageo Finance plc	XS2844409271	4.37	-	-
Pernod Ricard SA 1.125%	FR0013506524	4.33	-	-

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 2012 PP	8.677	+0.001	+0.01%