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Caser Seguridad Plus Pp (0P00014ITC)

Madrid

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10.535 0.000 0.00%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1M

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0P00014ITC Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Seguridad Plus PP (0P00014ITC) fund. Our Caser Seguridad Plus 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	2.110	2.110	0.000
Bonds	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.506
Price to Book	5.124	4.066
Price to Sales	3.755	3.019
Price to Cash Flow	23.761	19.613
Dividend Yield	0.297	0.936
5 Years Earnings Growth	10.690	10.374

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.980	60.558
Government	17.224	24.945
Securitized	2.687	3.294
Cash	2.109	9.234

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 2.1 26-Aug-2027	IT0005657330	6.20	99.890	+0.05%
Caixabank S.A. 2.673%	XS3103589167	5.57	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	5.53	105.270	-0.25%
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.87	-	-
Barclays PLC 4.665%	XS2815894071	4.87	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	4.16	-	-
APA Infrastructure Ltd. 2%	XS1205616698	4.15	-	-
Sacyr SA 4.75%	XS3071337847	3.58	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	3.57	-	-
Transdev Group SA 3.054%	FR001400ZPC0	3.49	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	89.97M	2.80	2.82	-
Colonya SR PP	6.71M	3.92	6.16	1.31
Caser Premier Rentaja	6.28M	1.89	3.06	0.73
Caser Rentaja	5.14M	1.70	2.80	0.37
Caser ARD PP	2.58M	1.52	2.48	0.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Seguridad P.	10.535	0.000	0.00%
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2066	1.58	0.00	0.00%