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Caser Magallanes Pp (0P00001D93)

Madrid

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12.887 -0.173 -1.32%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.15M

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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	13.009
Price to Book	0.673	1.764
Price to Sales	0.306	1.231
Price to Cash Flow	2.980	7.822
Dividend Yield	3.616	3.661
5 Years Earnings Growth	18.721	10.458

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.835	10.663
Cash	46.165	8.517

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	100.07	+0.01%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	294.67M	-1.06	10.08	-
Magallanes Acciones Europeas PP	108.96M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	39.49M	-8.51	9.22	9.52
Horos Internacional PP	27.26M	9.64	12.15	-
La Previsora PP	21.82M	2.52	3.89	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Magallanes .	12.887	-0.173	-1.32%
Artemis Global In.	2.85	-0.00	-0.04%
ESPA Reserve Euro.	124.860	+0.030	+0.02%