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Círculo Pp (LP77002084)

Madrid

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22.135 +0.040 +0.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39M

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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	24.680	24.680
Stocks	10.470	10.470
Bonds	31.830	31.830
Other	33.010	33.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.974	14.838
Price to Book	1.892	2.108
Price to Sales	1.405	1.495
Price to Cash Flow	8.702	9.111
Dividend Yield	3.897	2.987
5 Years Earnings Growth	8.284	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	16.826
Industrials	17.970	13.119
Technology	16.790	18.806
Consumer Cyclical	14.650	13.355
Consumer Defensive	6.760	8.104
Healthcare	5.980	10.236
Energy	5.000	4.652
Communication Services	4.600	6.005
Basic Materials	3.980	6.101
Utilities	3.930	2.525

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEGURFONDO INVER. FII (EN LIQUIDACION)	ES0175444035	33.01	-	-
Spain 0 31-Jan-2025	ES0000012F92	31.83	99.500	+0.01%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	10.47	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	274.74M	15.23	7.20	-
Magallanes Acciones Europeas PP	101.62M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.05M	20.23	7.32	11.30
La Previsora PP	21.03M	3.67	1.00	1.26
Triodos Renta Mixta	19.38M	3.31	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Círculo PP	22.135	+0.040	+0.19%