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Caser Global Pp (0P00014K73)

Madrid

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11.425 -0.006 -0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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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	23.800	24.960	1.160
Shares	3.160	3.840	0.680
Bonds	69.930	69.930	0.000
Convertible	0.280	0.280	0.000
Other	2.830	6.080	3.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.631	16.025
Price to Book	3.010	2.244
Price to Sales	2.312	1.658
Price to Cash Flow	12.830	9.607
Dividend Yield	2.011	2.831
5 Years Earnings Growth	8.909	10.019

Sector Allocation

Name	Net %	Category Average
Technology	28.020	19.207
Financial Services	18.780	16.765
Consumer Cyclical	12.390	11.802
Healthcare	10.930	9.144
Industrials	10.400	13.338
Communication Services	6.600	6.885
Consumer Defensive	5.020	7.030
Energy	3.130	5.285
Utilities	2.260	4.197
Basic Materials	1.830	7.090
Real Estate	0.630	1.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Multigestión Atlántida Renta Fija Mixta In	ES0173311095	14.62	10.256	+0.06%
United States Treasury Bonds 1.125%	-	11.48	-	-
Aenor Internacional SA 6%	ES0305663009	7.13	-	-
General De Alquiler De Maquinaria SA	ES0241571001	7.00	-	-
Audax Renovables SA 4.2%	ES0236463008	6.97	-	-
IM Pastor 4 Fondo de Titulizacion	ES0347854012	4.97	-	-
Banca IFIS S.p.A 5.5%	IT0005584260	3.88	-	-
Squirrel Media SA 7%	ES0383304005	3.75	-	-
Aareal Bank AG 5.23%	DE000AAR0413	3.70	-	-
Clerhp Estructuras S A 8%	ES0305121016	3.60	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	319.96M	2.61	10.80	-
Magallanes Acciones Europeas PP	118.13M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.38M	-2.28	10.31	10.28
Horos Internacional PP	35.7M	19.46	15.50	-
La Previsora PP	22.13M	3.38	4.15	1.28

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Recent Quotes

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