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Caser Julio 2013 Pp (0P00000WD9)

Madrid

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7.823 -0.000 -0.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.57K

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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	15.080	15.080	0.000
Bonds	84.920	84.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.667
Price to Book	5.124	4.107
Price to Sales	3.755	3.013
Price to Cash Flow	23.761	19.800
Dividend Yield	0.297	0.903
5 Years Earnings Growth	10.690	10.461

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.295	54.232
Cash	15.075	13.529
Government	10.827	23.656
Securitized	5.803	5.330

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	7.47	101.390	+0.07%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	6.12	106.080	-0.01%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.69	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.62	-	-
Bank of America Corp.	XS2387929834	4.60	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.59	-	-
Pernod Ricard SA 1.125%	FR0013506524	4.58	-	-
Diageo Finance plc	XS2844409271	4.57	-	-
Toyota Finance Australia Ltd 3.328%	XS2953611584	4.57	-	-
Barclays PLC 4.665%	XS2815894071	4.57	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	270.1M	3.64	11.27	-
Magallanes Acciones Europeas PP	99.14M	7.81	10.13	-
Caser Renta Variable Norteam Ga PP	38.13M	-0.44	11.20	10.59
Horos Internacional PP	23.29M	6.98	13.22	-
La Previsora PP	21.22M	1.92	2.88	1.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Julio 2013 .	7.823	-0.000	-0.00%
I.B.I. Tel Bond C.	144.940	+0.220	+0.15%
Nomura World Dive.	10,560.000	-190.000	-1.77%
Fidelity Index Ja.	2.083	-0.073	-3.40%
FUNDO DE INVESTIM.	9.895	+0.004	+0.04%
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UBS SDIC Zengliba.	1.000	0.000	0.00%
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