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Caser Capital Protegido Pp (0P0000141T)

Madrid

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6.957 0.001 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83M

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0P0000141T Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Capital Protegido PP (0P0000141T) fund. Our Caser Capital Protegido 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	6.110	6.110
Bonds	88.990	88.990
Other	4.890	4.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.228	14.838
Price to Book	2.036	2.108
Price to Sales	1.579	1.495
Price to Cash Flow	9.142	9.111
Dividend Yield	2.428	2.987
5 Years Earnings Growth	16.126	10.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.084	33.652
Government	20.909	28.112
Cash	6.115	14.657

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA	FR0013398070	6.51	-	-
Btp-1mz25 5%	IT0004513641	5.25	100.53	+0.03%
SEGURFONDO INVER. FII (EN LIQUIDACION)	ES0175444035	4.89	-	-
Diageo Finance plc	XS2844409271	3.91	-	-
Volvo Treasury AB (publ) 3.125%	XS2760218185	3.91	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.69	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.99	100.700	+0.20%
Tapestry Inc	XS2720095624	2.78	-	-
Sacyr SA 6.3%	XS2597671051	2.75	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	2.69	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	274.74M	15.23	7.20	-
Magallanes Acciones Europeas PP	101.62M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.05M	20.23	7.32	11.30
La Previsora PP	21.03M	3.67	1.00	1.26
Triodos Renta Mixta	19.38M	3.31	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Capital Pro.	6.957	0.001	0%
	Avenir Alizés D	578.420	-0.250	-0.04%