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Plan Valor Crecimiento Pp (0P0000KOUB)

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10.256 +0.020    +0.15%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.94M
Type:  Fund
Market:  Spain
Issuer:  CNP Partners Se. y Re.
Asset Class:  Equity
Plan Valor Crecimiento PP 10.256 +0.020 +0.15%

0P0000KOUB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plan Valor Crecimiento PP (0P0000KOUB) fund. Our Plan Valor Crecimiento 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 0.680 33.250 32.570
Shares 51.350 51.350 0.000
Bonds 47.970 47.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.327 15.043
Price to Book 1.212 2.115
Price to Sales 0.864 1.546
Price to Cash Flow 8.341 9.185
Dividend Yield 4.182 2.972
5 Years Earnings Growth 8.205 10.676

Sector Allocation

Name  Net % Category Average
Financial Services 19.340 16.493
Consumer Defensive 14.030 7.397
Technology 11.850 18.023
Consumer Cyclical 10.870 12.238
Real Estate 10.540 2.486
Industrials 8.920 13.011
Utilities 8.130 4.243
Communication Services 6.060 6.143
Basic Materials 5.970 7.295
Energy 4.050 5.579
Healthcare 0.220 9.745

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name ISIN Weight % Last Change %
Futuro S&P500 Emini Fut Dec24 Esz4 - 12.57 - -
Futuro Stoxx Europe 600 Dec24 Sxoz4 - 10.47 - -
France (Republic Of) 0% FR0128379494 10.34 - -
France (Republic Of) 0% FR0128227792 9.74 - -
  Spain 2.5 31-May-2027 ES0000012M77 3.83 100.490 +0.23%
  Spain 15Y ES00000123C7 3.76 3.304 -0.12%
  Spain 1.45 30-Apr-2029 ES0000012E51 3.50 95.860 +0.31%
  France 0 25-May-2032 FR0014007L00 3.41 81.030 +0.36%
  Obligaciones Tf 6% Ge29 Eur ES0000011868 3.32 114.00 +0.15%
  Spain 0 31-Jan-2025 ES0000012F92 2.78 99.500 +0.01%

Top Equity Funds by Mutuactivos Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tressis Cartera Equilibrada PP 50.35M 8.59 1.07 3.33
  Tressis Cartera Crecimiento PP 33.32M 13.81 4.93 5.43
  Plan Valor Solidez 16.29M 1.40 -0.29 0.88
  Plan Valor Ambicion PP 15.96M 2.25 4.31 4.68
  CNP Partners Gestion Mixta 2.95M 4.51 1.68 -
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