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Caser Tranquilidad Pp (0P00014A43)

Madrid

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11.785 +0.010 +0.09%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31M

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0P00014A43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Tranquilidad PP (0P00014A43) fund. Our Caser Tranquilidad 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	8.620	8.620
Stocks	19.100	19.100
Bonds	72.100	72.100
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.167	15.074
Price to Book	2.146	2.151
Price to Sales	1.573	1.526
Price to Cash Flow	10.342	9.352
Dividend Yield	2.814	2.912
5 Years Earnings Growth	9.433	10.878

Sector Allocation

Name	Net %	Category Average
Technology	23.430	17.900
Financial Services	17.430	17.045
Industrials	14.270	13.796
Consumer Cyclical	13.620	12.602
Healthcare	7.170	10.104
Communication Services	7.100	6.446
Consumer Defensive	5.940	7.244
Energy	3.650	4.966
Basic Materials	3.340	5.406
Utilities	3.050	4.467
Real Estate	1.010	2.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	9.28	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	7.80	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.41	1,210.93	+0.08%
BNP Paribas SA	FR0013398070	4.29	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.88	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.49	-	-
Diageo Finance plc	XS2844409271	3.43	-	-
Credit Agricole S.A.	FR0013508512	2.74	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	2.57	100.160	0.00%
Spain 2.8 31-May-2026	ES0000012L29	2.50	100.585	0.00%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	304.66M	3.60	10.06	-
Magallanes Acciones Europeas PP	108.92M	5.31	9.14	-
Caser Renta Variable Norteam Ga PP	47.53M	2.97	11.50	11.61
La Previsora PP	21.59M	1.42	2.18	1.24
Horos Internacional PP	22.74M	4.89	11.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Tranquilida.	11.785	+0.010	+0.09%