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Caser Global Pp (0P00014K73)

Madrid

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11.261 +0.010 +0.09%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P00014K73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Global PP (0P00014K73) fund. Our Caser Global 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	13.140	13.550	0.410
Shares	4.170	4.490	0.320
Bonds	82.410	82.410	0.000
Convertible	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.968	15.322
Price to Book	2.251	2.141
Price to Sales	1.952	1.598
Price to Cash Flow	11.628	9.238
Dividend Yield	2.417	2.959
5 Years Earnings Growth	8.056	10.239

Sector Allocation

Name	Net %	Category Average
Technology	25.060	17.873
Financial Services	16.270	16.848
Consumer Cyclical	14.560	12.091
Industrials	10.180	13.324
Healthcare	8.540	9.566
Communication Services	7.340	6.662
Real Estate	6.370	2.076
Consumer Defensive	4.950	7.299
Energy	2.940	5.385
Basic Materials	2.090	7.147
Utilities	1.690	4.173

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Multigestión Atlántida Renta Fija Mixta In	ES0173311095	16.04	10.073	-0.07%
Corporacion Confiedere SA 6%	ES0305663009	7.98	-	-
ELO SA 5.875%	FR001400PIA0	7.68	-	-
Audax Renovables SA 4.2%	ES0236463008	7.65	-	-
United States Treasury Bonds 1.125%	-	6.54	-	-
United States Treasury Notes	-	5.97	-	-
IM Pastor 4 Fondo de Titulizacion	ES0347854012	5.35	-	-
Aareal Bank AG 5.23%	DE000AAR0413	4.32	-	-
Banca IFIS S.p.A 5.5%	IT0005584260	4.21	-	-
Squirrel Media SA 7%	ES0383304005	4.17	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	293.43M	-6.49	7.83	-
Magallanes Acciones Europeas PP	113.02M	4.73	7.67	-
Caser Renta Variable Norteam Ga PP	39.68M	-13.96	5.81	8.99
Horos Internacional PP	26.09M	2.22	10.41	-
La Previsora PP	21.8M	0.85	3.19	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Global PP	11.261	+0.010	+0.09%
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