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Caser Magallanes Pp (0P00001D93)

Madrid

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11.511 -0.170 -1.48%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6M

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0P00001D93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Magallanes PP (0P00001D93) fund. Our Caser Magallanes 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	38.120	38.120	0.000
Bonds	61.880	61.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.932	12.541
Price to Book	0.673	1.760
Price to Sales	0.306	1.189
Price to Cash Flow	2.980	7.809
Dividend Yield	3.616	3.757
5 Years Earnings Growth	18.721	10.487

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.880	12.275
Cash	38.120	8.008

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain 0 31-Jan-2025	ES0000012F92	61.88	99.604	+0.09%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	278.03M	15.23	7.20	-
Magallanes Acciones Europeas PP	102.45M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.42M	20.23	7.32	11.30
La Previsora PP	21.08M	3.67	1.00	1.26
Triodos Renta Mixta	19.49M	3.31	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Magallanes .	11.511	-0.170	-1.48%