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Círculo Pp (LP77002084)

Madrid

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22.947 +0.055 +0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19M

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LP77002084 Holdings

Comprehensive information about top holdings and Key Holding Information for the Círculo PP (LP77002084) fund. Our Círculo 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	21.140	21.140
Shares	22.830	22.830
Bonds	56.020	56.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	15.408
Price to Book	1.975	2.174
Price to Sales	1.510	1.551
Price to Cash Flow	10.008	9.375
Dividend Yield	3.690	2.919
5 Years Earnings Growth	8.041	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	17.484
Industrials	18.180	14.156
Technology	17.340	18.111
Consumer Cyclical	12.310	12.210
Consumer Defensive	6.800	7.181
Healthcare	5.430	9.747
Communication Services	4.810	6.620
Utilities	4.210	4.626
Energy	3.850	4.831
Basic Materials	3.840	5.195

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	56.02	100.01	0.00%
	Euro Stoxx 50 Future June 25	DE000C6ZNRT7	22.83	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	311.13M	2.61	10.80	-
Magallanes Acciones Europeas PP	115.62M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	40.61M	-2.28	10.31	10.28
Horos Internacional PP	32.99M	19.46	15.50	-
La Previsora PP	22.09M	3.38	4.15	1.28

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Recent Quotes

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