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Círculo Pp (LP77002084)

Madrid

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22.352 -0.040 -0.16%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24M

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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	19.680	19.680
Stocks	23.640	23.640
Bonds	56.680	56.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.154	15.231
Price to Book	2.112	2.167
Price to Sales	1.581	1.539
Price to Cash Flow	10.788	9.414
Dividend Yield	3.500	2.904
5 Years Earnings Growth	10.069	10.838

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	17.206
Technology	18.290	18.008
Industrials	18.130	13.778
Consumer Cyclical	15.060	12.621
Consumer Defensive	6.290	7.053
Healthcare	6.050	10.222
Communication Services	4.610	6.443
Energy	4.240	4.889
Basic Materials	3.760	5.322
Utilities	3.590	4.470

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	56.68	99.98	+0.03%
	Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	23.64	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	299.53M	3.64	11.27	-
Magallanes Acciones Europeas PP	105.72M	7.81	10.13	-
Caser Renta Variable Norteam Ga PP	46.14M	-0.44	11.20	10.59
Horos Internacional PP	22.78M	6.98	13.22	-
La Previsora PP	21.2M	1.92	2.88	1.10

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