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Círculo Pp (LP77002084)

Madrid

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22.662 +0.092 +0.41%

12/05 - 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 %
Cash	11.210	11.210
Shares	25.180	25.180
Bonds	63.620	63.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.400	15.123
Price to Book	1.921	2.134
Price to Sales	1.522	1.524
Price to Cash Flow	9.843	9.155
Dividend Yield	3.711	2.941
5 Years Earnings Growth	9.559	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	17.544
Industrials	17.900	13.960
Technology	16.280	17.539
Consumer Cyclical	13.150	12.301
Consumer Defensive	6.470	7.081
Healthcare	6.120	10.185
Communication Services	4.910	6.585
Energy	4.510	4.879
Utilities	4.000	4.804
Basic Materials	3.890	5.365

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	63.62	99.98	-0.03%
	Euro Stoxx 50 Future June 25	DE000C6ZNRT7	25.18	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	294.51M	-6.64	7.77	-
Magallanes Acciones Europeas PP	110.97M	5.23	7.84	-
Caser Renta Variable Norteam Ga PP	39.78M	-14.16	5.73	8.97
Horos Internacional PP	25.65M	2.08	10.36	-
La Previsora PP	21.71M	0.79	3.16	0.94

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Recent Quotes

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