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Caser Gestión Valor Pp (0P00001D95)

Madrid

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13.178 -0.190 -1.39%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.5K

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0P00001D95 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Gestión Valor PP (0P00001D95) fund. Our Caser Gestión Valor 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	43.520	43.520	0.000
Bonds	56.480	56.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.932	12.607
Price to Book	0.673	1.765
Price to Sales	0.306	1.179
Price to Cash Flow	2.980	7.849
Dividend Yield	3.616	3.736
5 Years Earnings Growth	18.721	10.563

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.478	14.303
Cash	43.522	8.316

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	56.48	99.90	-0.02%
	Spain (Kingdom of)	ES0000012F92	0.00	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.77M	2.72	10.94	-
Magallanes Acciones Europeas PP	107.6M	8.77	10.46	-
Caser Renta Variable Norteam Ga PP	42.33M	0.30	11.47	10.68
La Previsora PP	21.26M	1.42	2.18	1.24
Horos Internacional PP	22.73M	7.60	13.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Gestión Val.	13.178	-0.190	-1.39%