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Círculo Pp (LP77002084)

Madrid

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22.973 -0.001 -0.00%

01/09 - 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	18.950	18.950
Shares	23.320	23.320
Bonds	57.740	57.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.570	15.646
Price to Book	2.058	2.210
Price to Sales	1.544	1.574
Price to Cash Flow	10.209	9.475
Dividend Yield	3.371	2.862
5 Years Earnings Growth	8.373	9.967

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	17.286
Industrials	20.770	14.161
Technology	16.100	18.469
Consumer Cyclical	11.030	12.163
Consumer Defensive	6.430	7.048
Healthcare	5.240	9.663
Communication Services	4.710	6.747
Utilities	4.000	4.556
Energy	3.980	4.835
Basic Materials	3.680	5.166

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	57.74	99.98	-0.04%
	Euro Stoxx 50 Future Sept 25	DE000C68D616	23.32	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	318.38M	2.61	10.80	-
Magallanes Acciones Europeas PP	117.41M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.11M	-2.28	10.31	10.28
Horos Internacional PP	35.63M	19.46	15.50	-
La Previsora PP	22.09M	3.38	4.15	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Círculo PP	22.973	-0.001	-0.00%
SunWise Essential.	25.605	+0.034	+0.13%
ODOS/USD	0.00576	+0.00009	+1.59%
United Internatio.	16.392	-0.076	-0.46%
ING Call 82.4 EUR.	6.330	0.000	0.00%
Mandarine Funds -.	13,600.000	-200.000	-1.45%
SunWise Essential.	27.289	+0.037	+0.13%
Mercer Passive Gl.	11,797.250	-1.620	-0.01%