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Caser Seguridad Plus Pp (0P00014ITC)

Madrid

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10.391 0.001 0%

02/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 564.56K

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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	16.390	16.390	0.000
Bonds	83.610	83.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.663
Price to Book	5.124	4.108
Price to Sales	3.755	3.012
Price to Cash Flow	23.761	19.807
Dividend Yield	0.297	0.905
5 Years Earnings Growth	10.690	10.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.716	54.419
Cash	16.387	14.164
Government	14.223	23.518
Securitized	6.674	5.298

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	7.17	101.180	-0.03%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.59	-	-
Barclays PLC 4.665%	XS2815894071	4.52	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.49	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	4.49	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.07	-	-
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	3.87	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.85	-	-
The Toronto-Dominion Bank 4%	XS2782117118	3.85	-	-
Diageo Finance plc	XS2844409271	3.84	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	83.8M	0.58	-2.97	-
Caser Premier Rentaja	5.3M	0.17	1.56	0.59
Caser Rentaja	5.03M	0.14	1.30	0.23
Plan Evo Rentaja CP	2.79M	0.14	1.30	0.32
Caser ARD PP	2.56M	0.11	1.05	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Seguridad P.	10.391	0.001	0%