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Caser Masxnada Valor En Alza Pp (0P0000ZFLZ)

Madrid

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13.827 -0.000 -0.00%

30/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.26K

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0P0000ZFLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser MasxNada Valor en Alza PP (0P0000ZFLZ) fund. Our Caser MasxNada Valor en Alza 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	2.590	2.590	0.000
Bonds	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	15.646
Price to Book	5.124	2.210
Price to Sales	3.755	1.574
Price to Cash Flow	23.761	9.475
Dividend Yield	0.297	2.862
5 Years Earnings Growth	10.690	9.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.409	27.064
Cash	2.591	14.298

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Btp Tf 0.85% Gn27 Eur	IT0005390874	89.27	98.47	-0.02%
	Spain 0 31-Jan-2027	ES0000012J15	8.14	97.270	+0.11%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	319.96M	2.61	10.80	-
Magallanes Acciones Europeas PP	118.13M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.38M	-2.28	10.31	10.28
Horos Internacional PP	35.7M	19.46	15.50	-
La Previsora PP	22.13M	3.38	4.15	1.28

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