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Círculo Pp (LP77002084)

Madrid

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22.793 -0.036 -0.16%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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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	12.980	12.980
Shares	24.340	24.340
Bonds	62.670	62.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	15.180
Price to Book	1.884	2.140
Price to Sales	1.481	1.535
Price to Cash Flow	9.281	9.241
Dividend Yield	3.878	2.939
5 Years Earnings Growth	8.547	10.174

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	17.456
Industrials	17.900	13.966
Technology	16.280	17.847
Consumer Cyclical	13.150	12.383
Consumer Defensive	6.470	7.201
Healthcare	6.120	10.041
Communication Services	4.910	6.584
Energy	4.510	4.875
Utilities	4.000	4.650
Basic Materials	3.890	5.321

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	62.67	100.09	+0.06%
	Euro Stoxx 50 Future June 25	DE000C6ZNRT7	24.34	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	299.45M	-1.06	10.08	-
Magallanes Acciones Europeas PP	112.92M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	40.19M	-8.51	9.22	9.52
Horos Internacional PP	27.56M	9.64	12.15	-
La Previsora PP	21.99M	2.52	3.89	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Círculo PP	22.793	-0.036	-0.16%