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Círculo Acciones Pp (0P0000148L)

Madrid

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10.866 +0.002 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.15K

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0P0000148L Holdings

Comprehensive information about top holdings and Key Holding Information for the Círculo Acciones PP (0P0000148L) fund. Our Círculo Acciones 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	16.440	16.590	0.150
Shares	68.520	68.520	0.000
Bonds	15.030	15.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.412	17.190
Price to Book	2.048	2.736
Price to Sales	1.606	2.004
Price to Cash Flow	9.563	10.692
Dividend Yield	2.853	2.554
5 Years Earnings Growth	9.130	10.293

Sector Allocation

Name	Net %	Category Average
Technology	22.060	22.622
Financial Services	19.500	16.286
Industrials	13.390	12.354
Consumer Cyclical	12.500	12.120
Communication Services	7.760	7.865
Healthcare	7.350	10.322
Consumer Defensive	6.010	7.225
Energy	3.600	4.985
Basic Materials	3.550	4.957
Utilities	3.020	2.968
Real Estate	1.260	1.635

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	15.25	1,225.88	+0.92%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	11.33	3,497.5	0.00%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	10.84	4,790.0	+1.71%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	8.78	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	7.95	4,683.0	+1.96%
SPDR S&P 500 UCITS	IE00B6YX5C33	6.30	449.78	+0.95%
SPDR MSCI Japan	IE00BZ0G8B96	4.24	56.97	+1.93%
Nomura TOPIX Listed	JP3027630007	3.60	3,021.0	+1.43%
Goldman Sachs Group, Inc.	XS2389353181	2.17	-	-
Ontario Teachers Finance Trust 0.5%	XS2162004209	2.16	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	296.76M	-1.06	10.08	-
Magallanes Acciones Europeas PP	110.53M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	39.94M	-8.51	9.22	9.52
Horos Internacional PP	27.87M	9.64	12.15	-
La Previsora PP	21.81M	2.52	3.89	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Círculo Acciones .	10.866	+0.002	+0.02%
Allan Gray Stable.	49.662	+0.095	+0.19%
JPMorgan SmartRet.	23.66	+0.12	+0.51%
GS Call 1044.89 U.	12.390	0.000	0.00%
AMP SignatureSupe.	2.622	-0.010	-0.37%
Fidelity Global I.	8.442	+0.026	+0.30%
BBVA Plan 50 PP	0.952	0.000	0.04%
NOTA FUNDO DE INV.	8.067	+0.004	+0.06%