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Caser Magallanes Pp (0P00001D93)

Madrid

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12.212 -0.281 -2.25%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.4M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P00001D93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Magallanes PP (0P00001D93) fund. Our Caser Magallanes 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	38.200	38.200	0.000
Bonds	61.800	61.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.932	12.700
Price to Book	0.673	1.762
Price to Sales	0.306	1.197
Price to Cash Flow	2.980	7.906
Dividend Yield	3.616	3.706
5 Years Earnings Growth	18.721	11.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.796	15.588
Cash	38.204	7.736

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	61.80	100.02	+0.04%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	284.45M	3.64	11.27	-
Magallanes Acciones Europeas PP	105.1M	7.81	10.13	-
Caser Renta Variable Norteam Ga PP	40.09M	-0.44	11.20	10.59
Horos Internacional PP	24.28M	6.98	13.22	-
La Previsora PP	21.41M	1.92	2.88	1.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Magallanes .	12.212	-0.281	-2.25%
iShares Emerging .	103.940	+0.370	+0.36%
WESTERN ASSET PRE.	2,925.012	-28.123	-0.95%
FUNDO DE INVESTIM.	3.641	-0.002	-0.05%
Nissay Schroder G.	13,763.000	-230.000	-1.64%
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TMB EASTSPRING Pr.	8.744	+0.085	+0.98%
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