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Caser Capital Protegido Pp (0P0000141T)

Madrid

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6.992 -0.002 -0.03%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.66M

Type: Fund

Market: Spain

Asset Class: Equity

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0P0000141T Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Capital Protegido PP (0P0000141T) fund. Our Caser Capital Protegido 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	6.180	6.180	0.000
Bonds	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.228	15.217
Price to Book	2.036	2.175
Price to Sales	1.579	1.538
Price to Cash Flow	9.142	9.424
Dividend Yield	2.428	2.887
5 Years Earnings Growth	16.126	10.885

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.773	32.983
Government	20.048	27.890
Cash	6.179	14.889

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA	FR0013398070	6.84	-	-
Italy 3.1 28-Aug-2026	IT0005607269	6.49	101.040	+0.05%
Toyota Finance Australia Ltd 3.328%	XS2953611584	5.53	-	-
UniCredit S.p.A. 3.875%	IT0005598971	4.32	-	-
Volvo Treasury AB (publ) 3.125%	XS2760218185	4.20	-	-
Diageo Finance plc	XS2844409271	4.16	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.92	-	-
Banque Federative du Credit Mutuel 2.88%	XS0212581564	3.53	-	-
Italy 2.7 15-Oct-2027	IT0005622128	3.48	100.330	+0.08%
Sacyr SA 6.3%	XS2597671051	2.97	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.77M	2.72	10.94	-
Magallanes Acciones Europeas PP	107.6M	8.77	10.46	-
Caser Renta Variable Norteam Ga PP	42.33M	0.30	11.47	10.68
La Previsora PP	21.26M	1.42	2.18	1.24
Horos Internacional PP	22.73M	7.60	13.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Capital Pro.	6.992	-0.002	-0.03%