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Caser Gestión Directa Pp (0P00016OVF)

Madrid

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11.918 +0.059 +0.50%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 26.34K

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0P00016OVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Gestión Directa PP (0P00016OVF) fund. Our Caser Gestión Directa PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.560	18.710	2.150
Shares	20.550	21.920	1.370
Bonds	60.900	62.290	1.390
Other	2.000	2.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.340	16.279
Price to Book	2.518	2.371
Price to Sales	1.778	1.751
Price to Cash Flow	11.334	9.773
Dividend Yield	2.280	2.570
5 Years Earnings Growth	9.648	9.259

Sector Allocation

Name	Net %	Category Average
Technology	23.510	21.988
Industrials	22.530	14.409
Financial Services	17.070	16.865
Consumer Cyclical	10.020	11.476
Communication Services	7.340	8.134
Healthcare	5.790	10.521
Consumer Defensive	4.180	7.967
Basic Materials	3.320	4.177
Energy	2.730	3.979
Utilities	2.490	2.583
Real Estate	1.020	1.892

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	5.97	-	-
Micro E-mini S&P 500 Index Future Dec 25	-	4.41	-	-
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc	LU2017805941	4.32	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.58	103.030	+0.39%
HSBC Holdings PLC 3.313%	XS3069291196	3.15	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	3.12	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.12	4,040.0	-0.38%
BP Capital Markets PLC 3.25%	XS2193661324	3.11	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.10	-	-
Bayer AG 2.599%	XS3149166541	3.09	-	-

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.87M	5.23	6.96	1.59
Caser Oportunidad Unica	1.63M	5.23	6.96	1.58
Caser Renta Variable Asiapac Ga PP	833.68K	5.30	9.20	4.29
Ontinyent Nuevas Oportunidades PP	602.72K	5.23	6.96	-
Caser MasxNada Nuevas Oportunidades	433.89K	5.46	7.26	1.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Gestión Dir.	11.918	+0.059	+0.50%
UNIMED FUNDO DE I.	265.048	+0.137	+0.05%
Anima Emergenti A	14.679	-0.159	-1.07%
3636	8.83	+0.00	+0.00%
S92G	22.820	0.000	0.00%
R Conviction Fran.	1,121.870	-0.090	-0.01%
American Funds 20.	12.920	+0.050	+0.39%
PWML	51.95	0.00	0.00%