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Caser Capital Protegido Pp (0P0000141T)

Madrid

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7.076 +0.001 +0.02%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58M

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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	8.570	8.570
Shares	4.510	4.510
Bonds	86.320	86.320
Other	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.232	15.646
Price to Book	2.266	2.210
Price to Sales	1.711	1.574
Price to Cash Flow	10.634	9.475
Dividend Yield	2.543	2.862
5 Years Earnings Growth	8.853	9.967

Sector Allocation

Name	Net %	Category Average
Technology	24.270	18.469
Financial Services	18.910	17.286
Industrials	14.750	14.161
Consumer Cyclical	11.640	12.163
Communication Services	7.770	6.747
Healthcare	6.270	9.663
Consumer Defensive	5.490	7.048
Basic Materials	3.420	5.166
Energy	3.320	4.835
Utilities	3.000	4.556
Real Estate	1.140	1.846

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 2.1%	IT0005657330	10.44	-	-
BNP Paribas SA	FR0013398070	5.63	-	-
Volvo Treasury AB (publ) 3.125%	XS2760218185	4.33	-	-
UniCredit S.p.A. 3.875%	IT0005598971	4.30	-	-
Robert Bosch Finance LLC 2.496%	DE000A4EBME7	4.20	-	-
BP Capital Markets PLC 3.25%	XS2193661324	4.20	-	-
Caixabank S.A. 2.673%	XS3103589167	4.20	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	3.70	106.350	0.00%
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS2586947082	2.90	-	-
Sacyr SA 4.75%	XS3071337847	2.87	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	320.41M	2.61	10.80	-
Magallanes Acciones Europeas PP	118.11M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.55M	-2.28	10.31	10.28
Horos Internacional PP	35.77M	19.46	15.50	-
La Previsora PP	22.15M	3.38	4.15	1.28

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