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Caser Julio 2013 Pp (0P00000WD9)

Madrid

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7.929 +0.005 +0.06%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.97K

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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	5.190	5.190	0.000
Bonds	94.800	94.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.467
Price to Book	5.124	4.069
Price to Sales	3.755	3.021
Price to Cash Flow	23.761	19.621
Dividend Yield	0.297	0.933
5 Years Earnings Growth	10.690	10.377

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.923	59.229
Government	15.743	24.839
Cash	5.195	10.373
Securitized	1.140	3.252

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 2.1 26-Aug-2027	IT0005657330	8.10	100.000	-0.02%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	6.10	105.140	-0.04%
Transdev Group SA 3.054%	FR001400ZPC0	4.70	-	-
Barclays PLC 4.665%	XS2815894071	4.68	-	-
BP Capital Markets PLC 3.25%	XS2193661324	4.68	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.65	-	-
Caixabank S.A. 2.673%	XS3103589167	4.65	-	-
APA Infrastructure Ltd. 2%	XS1205616698	4.64	-	-
Sudzucker International Finance BV 5.125%	XS2550868801	3.77	-	-
Metropolitan Life Global Funding I	XS3076324030	3.49	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	337.04M	6.37	15.68	-
Magallanes Acciones Europeas PP	119.31M	18.66	17.01	8.57
Caser Renta Variable Norteam Ga PP	42.56M	-0.81	14.11	11.58
Horos Internacional PP	39.75M	24.54	21.88	-
La Previsora PP	22.59M	4.47	6.08	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Julio 2013 .	7.929	+0.005	+0.06%
CHF/JOD	0.8940	-0.0001	-0.01%
Plan de Pensiones.	12.443	+0.026	+0.21%
AB FCP I - Americ.	28.800	0.000	0.00%
Brighthouse Funds.	11.530	+0.010	+0.09%
APX	0.80	-0.01	-1.24%
Desjardins SocieT.	8.448	-0.012	-0.14%
ICICI Prudential .	48.180	+0.170	+0.35%