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Caser Julio 2013 Pp (0P00000WD9)

Madrid

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7.842 -0.001 -0.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.65K

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0P00000WD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Julio 2013 PP (0P00000WD9) fund. Our Caser Julio 2013 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	8.680	8.680	0.000
Bonds	91.320	91.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.638
Price to Book	5.124	4.103
Price to Sales	3.755	3.010
Price to Cash Flow	23.761	19.765
Dividend Yield	0.297	0.908
5 Years Earnings Growth	10.690	10.447

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.704	56.007
Government	12.762	23.715
Cash	8.681	12.156
Securitized	5.852	5.290

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	7.53	101.470	-0.04%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	6.07	105.620	-0.13%
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	6.00	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	4.73	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.62	-	-
Barclays PLC 4.665%	XS2815894071	4.61	-	-
The Toronto-Dominion Bank 4%	XS2782117118	4.59	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.59	-	-
Diageo Finance plc	XS2844409271	4.57	-	-
Toyota Finance Australia Ltd 3.328%	XS2953611584	4.57	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	267.59M	-3.01	8.20	-
Magallanes Acciones Europeas PP	101.33M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	36.33M	-9.14	6.07	9.34
Horos Internacional PP	23.45M	5.27	11.88	-
La Previsora PP	21.31M	0.73	2.69	0.89

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