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Caser Variable PP (0P00001499)

Madrid

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12.856 -0.066 -0.51%

09/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.68M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

General
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0P00001499 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Variable PP (0P00001499) fund. Our Caser Variable 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	8.320	8.330	0.010
Stocks	72.630	72.630	0.000
Bonds	18.410	18.410	0.000
Other	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	17.762
Price to Book	2.596	2.919
Price to Sales	2.043	2.209
Price to Cash Flow	12.115	11.732
Dividend Yield	2.258	2.295
5 Years Earnings Growth	10.599	10.605

Sector Allocation

Name	Net %	Category Average
Technology	24.640	24.128
Financial Services	19.650	16.356
Industrials	15.010	12.407
Consumer Cyclical	11.510	11.686
Communication Services	7.030	8.209
Healthcare	6.740	9.690
Consumer Defensive	4.720	6.431
Basic Materials	3.410	4.625
Energy	3.290	5.196
Utilities	2.910	3.036
Real Estate	1.080	1.629

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	16.25	5,169.0	-1.03%
Source S&P 500 UCITS	IE00B3YCGJ38	14.76	13.54	-0.77%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	12.18	4,372.7	-1.07%
SPDR S&P 500 UCITS	IE00B6YX5C33	9.34	504.49	-0.55%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	6.15	5,075.0	-1.23%
Euro Stoxx 50 Future Mar 26	DE000C7PX508	5.91	-	-
SPDR MSCI Japan	IE00BZ0G8B96	5.22	68.43	-0.58%
Spain 2.8 31-May-2026	ES0000012L29	4.35	100.096	+0.00%
Nomura TOPIX Listed	JP3027630007	2.90	3,883.0	+0.94%
Caixabank S.A. 2.673%	XS3103589167	2.14	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	380.92M	1.86	14.20	-
Magallanes Acciones Europeas PP	130.14M	2.90	12.21	10.76
Horos Internacional PP	48.54M	0.45	16.04	-
Caser Renta Variable Norteam Ga PP	40.39M	-0.46	14.32	11.60
La Previsora PP	22.65M	0.96	5.39	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Variable PP	12.856	-0.066	-0.51%