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Caser Magallanes Pp (0P00001D93)

Madrid

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13.890 +0.089 +0.65%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.97M

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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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.932	12.889
Price to Book	0.673	1.830
Price to Sales	0.306	1.257
Price to Cash Flow	2.980	7.978
Dividend Yield	3.616	3.505
5 Years Earnings Growth	18.721	10.276

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	12.130

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	51.53	99.97	0.00%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	330.36M	6.37	15.68	-
Magallanes Acciones Europeas PP	117.87M	18.66	17.01	8.57
Caser Renta Variable Norteam Ga PP	42.56M	-0.81	14.11	11.58
Horos Internacional PP	38.54M	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 Magallanes .	13.890	+0.089	+0.65%
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MCCK	55.0000	+1.0000	+1.85%
CDOR	7.950	0.000	0.00%
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