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Caser Enero 2009 Pp (0P00000WD8)

Madrid

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8.232 0.001 0%

16/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.22K

Type: Fund

Market: Spain

Asset Class: Equity

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0P00000WD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Enero 2009 PP (0P00000WD8) fund. Our Caser Enero 2009 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	12.580	12.580	0.000
Bonds	87.420	87.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.617
Price to Book	5.124	4.101
Price to Sales	3.755	3.005
Price to Cash Flow	23.761	19.790
Dividend Yield	0.297	0.919
5 Years Earnings Growth	10.690	10.515

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.708	56.709
Government	15.239	24.007
Cash	11.320	12.028
Securitized	6.733	5.320

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	7.05	101.070	-0.02%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.51	-	-
Barclays PLC 4.665%	XS2815894071	4.44	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.41	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	4.40	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.00	-	-
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	3.87	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.79	-	-
The Toronto-Dominion Bank 4%	XS2782117118	3.78	-	-
Diageo Finance plc	XS2844409271	3.77	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	304.08M	3.60	10.06	-
Magallanes Acciones Europeas PP	108.37M	5.31	9.14	-
Caser Renta Variable Norteam Ga PP	47.22M	2.97	11.50	11.61
La Previsora PP	21.54M	1.42	2.18	1.24
Horos Internacional PP	22.37M	4.89	11.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Enero 2009 .	8.232	0.001	0%
	LUX IM Pictet The.	109.095	+0.630	+0.58%