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Caser Futuro Protegido Pp (0P00000XFG)

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Caser Futuro Protegido PP historical data, for real-time data please try another search

6.891 +0.001 +0.02%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.7K

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0P00000XFG Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Futuro Protegido PP (0P00000XFG) fund. Our Caser Futuro 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	23.520	23.520
Shares	2.580	2.580
Bonds	70.710	70.710
Other	3.180	3.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.749	15.143
Price to Book	1.754	2.128
Price to Sales	1.402	1.530
Price to Cash Flow	8.321	9.208
Dividend Yield	3.171	2.943
5 Years Earnings Growth	9.590	10.194

Sector Allocation

Name	Net %	Category Average
Technology	18.450	17.788
Financial Services	13.560	17.544
Healthcare	12.580	10.134
Consumer Cyclical	11.570	12.369
Industrials	10.450	13.871
Consumer Defensive	9.200	7.215
Communication Services	7.340	6.554
Basic Materials	7.060	5.324
Utilities	4.950	4.636
Energy	3.590	4.901
Real Estate	1.250	1.966

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	5.90	3.629	+0.03%
Spain .8 30-Jul-2027	ES0000012G26	4.34	97.700	+0.06%
Spain (Kingdom of)	ES0000012F92	3.22	-	-
Segurfondo Inversión FII	ES0175444035	3.12	-	-
Takeda Pharmaceutical Company Limited	XS1843449809	2.62	-	-
ING Groep N.V.	XS1882544205	2.61	-	-
Bank of America Corporation	XS1811433983	2.59	-	-
Bayer Capital Corporation B.V.	XS1840614736	2.59	-	-
Repsol International Finance B.V.	XS0975256685	1.85	-	-
Telefonica Emisiones S.A.U.	XS1946004451	1.80	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	295.96M	-6.49	7.83	-
Magallanes Acciones Europeas PP	112.54M	4.73	7.67	-
Caser Renta Variable Norteam Ga PP	39.66M	-13.96	5.81	8.99
Horos Internacional PP	26.5M	2.22	10.41	-
La Previsora PP	21.82M	0.85	3.19	0.94

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