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Caser Capital Protegido Pp (0P0000141T)

Madrid

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6.997 +0.006 +0.09%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62M

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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	9.570	9.570
Shares	5.020	5.020
Bonds	85.410	85.410
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	15.202
Price to Book	2.154	2.162
Price to Sales	1.647	1.539
Price to Cash Flow	10.213	9.404
Dividend Yield	2.696	2.912
5 Years Earnings Growth	10.471	10.766

Sector Allocation

Name	Net %	Category Average
Technology	23.330	18.097
Financial Services	18.480	17.243
Consumer Cyclical	13.230	12.642
Industrials	13.190	13.835
Communication Services	7.780	6.475
Healthcare	7.280	10.117
Consumer Defensive	5.670	7.054
Energy	3.540	4.812
Basic Materials	3.510	5.282
Utilities	2.770	4.470
Real Estate	1.210	1.971

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	6.42	101.510	+0.08%
Toyota Finance Australia Ltd 3.328%	XS2953611584	5.55	-	-
BNP Paribas SA	FR0013398070	5.50	-	-
UniCredit S.p.A. 3.875%	IT0005598971	4.34	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	4.27	-	-
Volvo Treasury AB (publ) 3.125%	XS2760218185	4.22	-	-
Diageo Finance plc	XS2844409271	4.16	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.93	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	3.72	106.570	0.00%
Italy 2.7 15-Oct-2027	IT0005622128	3.50	101.450	+0.09%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.91M	-3.01	8.20	-
Magallanes Acciones Europeas PP	102.7M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	39.94M	-9.14	6.07	9.34
Horos Internacional PP	23.85M	5.27	11.88	-
La Previsora PP	21.34M	0.73	2.69	0.89

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