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Caser Enero 2009 Pp (0P00000WD8)

Madrid

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8.217 0.001 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.16K

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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	6.430	6.430
Bonds	85.280	85.280
Other	8.290	8.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.541
Price to Book	5.124	4.088
Price to Sales	3.755	2.991
Price to Cash Flow	23.761	19.697
Dividend Yield	0.297	0.939
5 Years Earnings Growth	10.690	10.534

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.312	54.679
Government	15.404	24.297
Securitized	6.277	5.361
Cash	4.717	10.839

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEGURFONDO INVER. FII (EN LIQUIDACION)	ES0175444035	8.29	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.19	100.878	+0.07%
Spain 0 31-May-2025	ES0000012K38	5.06	98.618	+0.05%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.07	-	-
Barclays PLC 4.665%	XS2815894071	4.06	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.03	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	3.98	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.66	-	-
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	3.51	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.46	-	-

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 Enero 2009 .	8.217	0.001	0%