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Caser Capital Protegido Pp (0P0000141T)

Madrid

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7.044 +0.002 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

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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	7.400	7.400
Shares	3.540	3.540
Bonds	83.910	83.910
Preferred	4.170	4.170
Other	0.980	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.392	15.310
Price to Book	1.939	2.153
Price to Sales	1.464	1.544
Price to Cash Flow	9.691	9.333
Dividend Yield	3.196	2.937
5 Years Earnings Growth	8.191	10.037

Sector Allocation

Name	Net %	Category Average
Financial Services	20.750	17.554
Technology	19.200	17.739
Industrials	16.590	14.113
Consumer Cyclical	12.730	12.322
Consumer Defensive	6.470	7.287
Healthcare	6.460	9.972
Communication Services	6.410	6.505
Basic Materials	3.840	5.293
Utilities	3.440	4.674
Energy	3.380	4.852
Real Estate	0.730	1.965

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	6.49	101.240	-0.02%
BNP Paribas SA	FR0013398070	5.55	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.91	101.000	+0.14%
UniCredit S.p.A. 3.875%	IT0005598971	4.40	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	4.32	-	-
Volvo Treasury AB (publ) 3.125%	XS2760218185	4.27	-	-
AIB Group PLC 6.25%	XS2010031057	4.27	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	4.17	-	-
Robert Bosch Finance LLC 2.496%	DE000A4EBME7	4.15	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	3.70	106.030	+0.45%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	296.76M	-1.06	10.08	-
Magallanes Acciones Europeas PP	110.53M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	39.94M	-8.51	9.22	9.52
Horos Internacional PP	27.87M	9.64	12.15	-
La Previsora PP	21.81M	2.52	3.89	1.14

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