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Caser Julio 2013 Pp (0P00000WD9)

Madrid

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7.773 +0.001 +0.01%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 35.25K

Type: Fund

Market: Spain

Asset Class: Equity

General
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Technical
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0P00000WD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Julio 2013 PP (0P00000WD9) fund. Our Caser Julio 2013 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.330	9.330
Bonds	90.520	90.520
Other	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.673
Price to Book	5.124	4.093
Price to Sales	3.755	2.983
Price to Cash Flow	23.761	19.608
Dividend Yield	0.297	0.935
5 Years Earnings Growth	10.690	10.611

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.954	57.027
Government	11.554	23.257
Cash	9.331	10.986
Securitized	6.016	5.541

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	5.17	100.878	+0.05%
Goldman Sachs Group, Inc.	XS2389353181	4.59	-	-
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	4.42	-	-
The Toronto-Dominion Bank 4%	XS2782117118	4.39	-	-
Bank of America Corp.	XS2387929834	4.39	-	-
Barclays PLC 4.665%	XS2815894071	4.39	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS2835902839	4.37	-	-
Diageo Finance plc	XS2844409271	4.36	-	-
Leasys Italia S.p.A	XS2366741770	4.35	-	-
Pernod Ricard SA 1.125%	FR0013506524	4.28	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	257.76M	14.11	7.55	-
Magallanes Acciones Europeas PP	108.99M	-0.14	9.24	-
Caser Renta Variable Norteam Ga PP	40.22M	15.92	7.20	11.51
La Previsora PP	21.09M	3.61	0.96	1.26
Triodos Renta Mixta	19.6M	3.09	-0.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Julio 2013 .	7.773	+0.001	+0.01%