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Caser Variable PP (0P00001499)

Madrid

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14.573 +0.164 +1.14%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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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	7.500	7.730	0.230
Stocks	81.260	81.260	0.000
Bonds	10.540	10.540	0.000
Other	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.762	17.351
Price to Book	2.651	2.922
Price to Sales	2.104	2.234
Price to Cash Flow	12.441	11.442
Dividend Yield	2.240	2.308
5 Years Earnings Growth	12.222	11.306

Sector Allocation

Name	Net %	Category Average
Technology	29.630	26.444
Financial Services	18.140	15.432
Industrials	14.800	12.419
Consumer Cyclical	9.900	11.046
Communication Services	6.580	7.884
Healthcare	5.950	9.280
Consumer Defensive	4.200	6.195
Energy	3.720	5.533
Basic Materials	3.000	4.544
Utilities	2.970	3.071
Real Estate	1.100	1.621

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	14.52	5,681.5	-0.77%
Source S&P 500 UCITS	IE00B3YCGJ38	13.95	15.07	+0.47%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	12.70	5,044.8	-1.61%
SPDR S&P 500 UCITS	IE00B6YX5C33	10.42	565.17	+0.37%
IBEX 35 Index Future June 26	IBM6	8.05	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	7.50	5,532.0	-0.92%
SPDR MSCI Japan	IE00BZ0G8B96	5.75	76.17	+0.37%
Spain 0 31-Jan-2027	ES0000012J15	5.64	98.595	+0.02%
Euro Stoxx 50 Future June 26	DE000C7YLHG0	4.63	-	-
Nomura TOPIX Listed	JP3027630007	2.47	425.8	+0.52%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	443.84M	11.36	17.08	-
Magallanes Acciones Europeas PP	141.78M	9.54	16.78	10.56
Horos Internacional PP	52.3M	5.01	18.81	-
Caser Renta Variable Norteam Ga PP	41.11M	10.30	16.75	12.04
Finizens Decidido (#4) PP	23.83M	8.31	12.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Variable PP	14.573	+0.164	+1.14%