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Caser Magallanes Pp (0P00001D93)

Madrid

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13.306 +0.018 +0.14%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.22M

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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	46.170	46.170	0.000
Bonds	53.830	53.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.932	12.786
Price to Book	0.673	1.749
Price to Sales	0.306	1.194
Price to Cash Flow	2.980	7.755
Dividend Yield	3.616	3.702
5 Years Earnings Growth	18.721	10.675

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.835	13.869
Cash	46.165	8.441

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	53.83	100.10	+0.10%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	295.96M	-6.49	7.83	-
Magallanes Acciones Europeas PP	112.54M	4.73	7.67	-
Caser Renta Variable Norteam Ga PP	39.66M	-13.96	5.81	8.99
Horos Internacional PP	26.5M	2.22	10.41	-
La Previsora PP	21.82M	0.85	3.19	0.94

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