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Caser Magallanes Pp (0P00001D93)

Madrid

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13.837 +0.022 +0.16%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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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	48.350	48.350	0.000
Bonds	51.650	51.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.932	13.014
Price to Book	0.673	1.777
Price to Sales	0.306	1.228
Price to Cash Flow	2.980	7.987
Dividend Yield	3.616	3.633
5 Years Earnings Growth	18.721	10.374

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.648	13.745
Cash	48.352	8.261

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	51.65	100.01	+0.02%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	316.07M	2.61	10.80	-
Magallanes Acciones Europeas PP	117.9M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	40.99M	-2.28	10.31	10.28
Horos Internacional PP	33.97M	19.46	15.50	-
La Previsora PP	22.11M	3.38	4.15	1.28

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