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Caser Renta Variable España Ga Pp (0P00009AN9)

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Caser Renta Variable España Ga PP historical data, for real-time data please try another search

3.172 -0.000 -0.00%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18K

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0P00009AN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Variable España Ga PP (0P00009AN9) fund. Our Caser Renta Variable España Ga 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	7.450	7.860	0.410
Shares	62.210	62.210	0.000
Bonds	30.340	30.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.597	12.126
Price to Book	1.171	1.418
Price to Sales	1.296	1.058
Price to Cash Flow	5.500	6.574
Dividend Yield	2.653	4.503
5 Years Earnings Growth	20.239	9.259

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.340	19.008
Cash	7.452	10.751

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fut Ibex Mini Idx Fut Mar´22 Idh2 Index (Fut.Comp.)	-	32.09	-	-
Spain (Kingdom of)	ES0000012H33	18.93	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	12.64	155.30	-0.30%
Accion IBEX 35 Cotizado Armonizado FI	ES0105336038	12.57	14.93	-0.19%
Spain (Kingdom of)	ES0000012F84	11.41	-	-
Amundi ETF MSCI Spain UCITS	FR0010655746	4.91	374.25	-0.24%

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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