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Círculo Pp (LP77002084)

Madrid

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22.834 +0.013 +0.06%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17M

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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	15.316
Price to Book	1.975	2.155
Price to Sales	1.510	1.544
Price to Cash Flow	10.008	9.318
Dividend Yield	3.690	2.935
5 Years Earnings Growth	8.041	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	17.526
Industrials	18.180	14.121
Technology	17.340	17.795
Consumer Cyclical	12.310	12.349
Consumer Defensive	6.800	7.292
Healthcare	5.430	9.936
Communication Services	4.810	6.539
Utilities	4.210	4.685
Energy	3.850	4.838
Basic Materials	3.840	5.266

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	100.11	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	304.14M	-0.49	12.63	-
Magallanes Acciones Europeas PP	113.95M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	40.2M	-7.41	11.96	10.01
Horos Internacional PP	29.69M	12.62	15.10	-
La Previsora PP	21.91M	2.51	4.82	1.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Círculo PP	22.834	+0.013	+0.06%
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Invesco Technolog.	257,400.0	+400.0	+0.16%
S&P 1000	17,205.7	-332.4	-1.90%
JPMorgan Funds - .	63.580	+0.780	+1.24%
Manulife Balanced.	19.375	-0.084	-0.43%