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Caser Magallanes Pp (0P00001D93)

Madrid

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12.067 +0.049 +0.41%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11M

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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	39.460	39.460	0.000
Bonds	60.540	60.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.932	12.677
Price to Book	0.673	1.743
Price to Sales	0.306	1.195
Price to Cash Flow	2.980	7.776
Dividend Yield	3.616	3.706
5 Years Earnings Growth	18.721	10.705

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.537	15.380
Cash	39.463	8.511

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	60.54	100.04	+0.02%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	267.59M	-3.01	8.20	-
Magallanes Acciones Europeas PP	101.33M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	36.33M	-9.14	6.07	9.34
Horos Internacional PP	23.45M	5.27	11.88	-
La Previsora PP	21.31M	0.73	2.69	0.89

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