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Círculo Pp (LP77002084)

Madrid

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22.429 +0.030 +0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.32M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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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	51.540	51.540
Stocks	11.640	11.640
Other	36.830	36.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.999	14.898
Price to Book	1.829	2.129
Price to Sales	1.350	1.502
Price to Cash Flow	9.004	9.220
Dividend Yield	3.865	2.965
5 Years Earnings Growth	9.039	10.657

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	16.874
Industrials	18.500	13.095
Technology	17.600	19.072
Consumer Cyclical	14.350	13.201
Consumer Defensive	6.560	8.101
Healthcare	5.810	10.109
Communication Services	4.870	6.063
Energy	4.810	4.543
Utilities	3.890	2.418
Basic Materials	3.820	5.962

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEGURFONDO INVER. FII (EN LIQUIDACION)	ES0175444035	36.83	-	-
Spain 0 31-Jan-2025	ES0000012F92	35.59	99.941	-0.09%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	11.64	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	294.29M	21.03	7.68	-
Magallanes Acciones Europeas PP	102.74M	-2.04	7.82	-
Caser Renta Variable Norteam Ga PP	46.68M	29.14	8.09	11.58
La Previsora PP	21.22M	4.74	1.26	1.24
Horos Internacional PP	20.55M	12.09	10.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Círculo PP	22.429	+0.030	+0.13%