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Caser Enero 2009 Pp (0P00000WD8)

Madrid

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8.333 -0.001 -0.01%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.66K

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0P00000WD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Enero 2009 PP (0P00000WD8) fund. Our Caser Enero 2009 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	11.470	11.470
Bonds	85.470	85.470
Preferred	3.060	3.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.740
Price to Book	5.124	4.099
Price to Sales	3.755	3.026
Price to Cash Flow	23.761	19.867
Dividend Yield	0.297	0.895
5 Years Earnings Growth	10.690	10.394

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.992	55.955
Government	17.897	24.255
Cash	8.930	11.549
Securitized	6.181	5.266

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 3.1 28-Aug-2026	IT0005607269	6.85	101.090	-0.03%
ACS Actividades De Construccion Y Servicios S.A.	XS2189592616	5.55	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	4.89	105.580	0.00%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.45	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.31	-	-
Barclays PLC 4.665%	XS2815894071	4.28	-	-
AIB Group PLC 6.25%	XS2010031057	3.76	-	-
The Toronto-Dominion Bank 4%	XS2782117118	3.66	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.66	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	3.12	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	309.56M	-0.49	12.63	-
Magallanes Acciones Europeas PP	114.92M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	40.72M	-7.41	11.96	10.01
Horos Internacional PP	31.09M	12.62	15.10	-
La Previsora PP	21.95M	2.51	4.82	1.29

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