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Caser Magallanes Pp (0P00001D93)

Madrid

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11.955 +0.090 +0.77%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.95M

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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	42.260	42.260	0.000
Bonds	57.740	57.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.932	12.577
Price to Book	0.673	1.792
Price to Sales	0.306	1.221
Price to Cash Flow	2.980	7.903
Dividend Yield	3.616	3.665
5 Years Earnings Growth	18.721	10.503

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.737	11.414
Cash	42.263	8.577

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	57.74	99.380	-0.02%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	274.73M	17.31	7.84	-
Magallanes Acciones Europeas PP	105.72M	-0.90	7.36	-
Caser Renta Variable Norteam Ga PP	43.6M	22.54	8.00	11.51
La Previsora PP	21.08M	3.98	1.10	1.29
Triodos Renta Mixta	19.43M	3.46	-0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Magallanes .	11.955	+0.090	+0.77%