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Caser Tranquilidad Pp (0P00014A43)

Madrid

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11.263 -0.004 -0.03%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87M

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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

Name	Net %	Long %
Cash	7.900	7.900
Stocks	17.650	17.650
Bonds	73.790	73.790
Other	0.660	0.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.798	15.029
Price to Book	1.986	2.099
Price to Sales	1.474	1.463
Price to Cash Flow	9.521	8.982
Dividend Yield	2.826	2.886
5 Years Earnings Growth	9.508	10.726

Sector Allocation

Name	Net %	Category Average
Technology	20.900	18.487
Financial Services	17.570	16.375
Industrials	15.010	13.107
Consumer Cyclical	14.420	13.796
Healthcare	6.930	10.037
Consumer Defensive	6.570	8.347
Communication Services	6.020	6.135
Energy	4.600	4.914
Basic Materials	4.060	6.209
Utilities	3.010	2.335
Real Estate	0.900	2.235

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 24	DE000C6XKDS0	8.43	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	7.77	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.38	97.570	+0.03%
BNP Paribas SA	FR0013398070	4.32	-	-
Banque Federative du Credit Mutuel	FR0014009A50	4.30	-	-
Spain .5 31-Oct-2031	ES0000012I32	4.05	83.850	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	3.82	89.940	+0.31%
Goldman Sachs Group, Inc.	XS2389353181	3.52	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.40	1,077.87	+0.52%
European Union 0 06-Jul-2026	EU000A3KTGV8	3.36	94.280	+0.01%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	245.55M	10.81	8.82	-
Magallanes Acciones Europeas PP	110.98M	8.52	11.86	-
Caser Renta Variable Norteam Ga PP	40.09M	10.50	9.24	11.65
La Previsora PP	20.44M	1.85	0.66	1.23
Triodos Renta Mixta	19.36M	1.00	-1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Tranquilida.	11.263	-0.004	-0.03%
	PGIM India Emergi.	16.380	0.000	0%