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Casermed Protección 5 Pp (0P0000A2IY)

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Casermed Protección 5 PP historical data, for real-time data please try another search

9.997 -0.010 -0.11%

05/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.69K

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0P0000A2IY Holdings

Comprehensive information about top holdings and Key Holding Information for the Casermed Protección 5 PP (0P0000A2IY) fund. Our Casermed Protección 5 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	6.950	7.040	0.090
Shares	8.050	8.050	0.000
Bonds	84.990	84.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.596	15.143
Price to Book	1.659	2.128
Price to Sales	1.141	1.530
Price to Cash Flow	7.459	9.208
Dividend Yield	3.527	2.943
5 Years Earnings Growth	10.898	10.194

Sector Allocation

Name	Net %	Category Average
Financial Services	17.390	17.544
Technology	17.070	17.788
Consumer Cyclical	15.200	12.369
Industrials	13.650	13.871
Healthcare	7.380	10.134
Communication Services	6.630	6.554
Utilities	6.560	4.636
Consumer Defensive	5.550	7.215
Basic Materials	4.070	5.324
Energy	3.830	4.901
Real Estate	2.660	1.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	7.84	94.830	0.00%
Banque Federative du Credit Mutuel	FR0014009A50	6.66	-	-
European Union 0 06-Jul-2026	EU000A3KTGV8	5.85	98.020	+0.08%
Banco Bilbao Vizcaya Argentaria, S.A. 1.75%	XS2485259241	5.05	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.39	-	-
Spain 0 31-Jan-2027	ES0000012J15	4.07	96.960	0.00%
Spain (Kingdom of) 0.25%	ES0000012E85	3.51	-	-
Athene Global Funding 1.241%	XS2468129429	3.44	-	-
Telecom Italia S.p.A.	XS1551678409	2.71	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.66	100.754	-0.11%

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Recent Quotes

Name	Price	Chg.	Chg. %
Casermed Protecci.	9.997	-0.010	-0.11%
SURA Real SA de C.	3.265	+0.002	+0.06%
ICATU SEG ABSOLUT.	2.512	+0.002	+0.08%
ESGOVT 1.8 30-Nov.	112.89	0.00	0.00%