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Caser Seguridad Pp (0P00014OA0)

Madrid

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10.255 0.001 0%

11/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.82K

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0P00014OA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Seguridad PP (0P00014OA0) fund. Our Caser Seguridad PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.430	6.430
Bonds	85.280	85.280
Other	8.290	8.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.615
Price to Book	5.124	4.104
Price to Sales	3.755	3.006
Price to Cash Flow	23.761	19.810
Dividend Yield	0.297	0.919
5 Years Earnings Growth	10.690	10.530

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.312	57.006
Government	15.404	24.207
Securitized	6.277	5.210
Cash	4.717	10.748

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEGURFONDO INVER. FII (EN LIQUIDACION)	ES0175444035	8.29	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.19	100.833	0.00%
Spain 0 31-May-2025	ES0000012K38	5.06	98.758	-0.01%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.07	-	-
Barclays PLC 4.665%	XS2815894071	4.06	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.03	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	3.98	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.66	-	-
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	3.51	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.46	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	78.06M	2.20	-3.32	-
Caser Premier Rentaja	5.38M	3.64	1.48	0.61
Caser Rentaja	5.3M	3.40	1.23	0.24
Plan Evo Rentaja CP	2.95M	3.40	1.23	0.34
Caser ARD PP	2.76M	3.11	0.99	-0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Seguridad P.	10.255	0.001	0%