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Círculo Pp (LP77002084)

Madrid

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23.435 0.000 0.00%

02/11 - Delayed Data. 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 %	Short %
Cash	73.630	73.630	0.000
Shares	26.370	26.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.983	15.615
Price to Book	2.230	2.278
Price to Sales	1.677	1.623
Price to Cash Flow	10.509	9.633
Dividend Yield	3.120	2.823
5 Years Earnings Growth	8.485	10.061

Sector Allocation

Name	Net %	Category Average
Financial Services	24.610	17.374
Industrials	21.840	13.954
Technology	15.990	18.655
Consumer Cyclical	10.430	11.896
Healthcare	6.010	9.911
Consumer Defensive	5.470	6.796
Communication Services	4.410	6.853
Utilities	4.020	4.531
Energy	3.730	4.700
Basic Materials	3.490	5.185

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of) 2.15%	ES00000127G9	63.11	-	-
	Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	26.37	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	346.13M	6.37	15.68	-
Magallanes Acciones Europeas PP	120.99M	18.66	17.01	8.57
Caser Renta Variable Norteam Ga PP	43.17M	-0.81	14.11	11.58
Horos Internacional PP	41.97M	24.54	21.88	-
La Previsora PP	22.7M	4.47	6.08	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Círculo PP	23.435	0.000	0.00%
RidgeWorth Cerede.	10.29	-0.02	-0.19%
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TRON HKD	2.18701	-0.08144	-3.59%
MDCO_old	84.90	0.00	0.00%
SILVR	3.100	-0.090	-2.82%