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Plan Valor Crecimiento Pp (0P0000KOUB)

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10.180 -0.080    -0.82%
31/10 - Delayed Data. 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 10.180 -0.080 -0.82%

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 6.020 6.020 0.000
Shares 24.800 24.800 0.000
Bonds 69.180 69.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.640 15.123
Price to Book 1.321 2.149
Price to Sales 0.951 1.579
Price to Cash Flow 5.959 9.271
Dividend Yield 3.416 2.907
5 Years Earnings Growth 10.904 10.854

Sector Allocation

Name  Net % Category Average
Healthcare 14.770 9.529
Real Estate 14.240 2.566
Consumer Cyclical 11.850 12.246
Industrials 11.580 12.770
Consumer Defensive 11.200 7.371
Communication Services 9.840 6.253
Financial Services 7.040 16.632
Technology 5.670 18.473
Utilities 4.850 4.258
Energy 4.510 5.555
Basic Materials 4.430 7.266

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 25.64 101.40 0.00%
  Spain 15Y ES00000123C7 3.86 3.426 +0.26%
  France 0 25-May-2032 FR0014007L00 3.45 80.330 -0.14%
  Obligaciones Tf 6% Ge29 Eur ES0000011868 3.30 113.60 0.00%
  Spain 0 31-Jan-2025 ES0000012F92 2.87 99.516 +0.23%
  Spain 20Y ES0000012411 2.59 3.586 +0.20%
ADIF - Alta Velocidad 3.25% ES0200002105 2.17 - -
Credit Agricole S.A. XS2067135421 2.11 - -
  Spain 0 31-Jan-2028 ES0000012I08 1.97 92.190 +0.04%
  Spain 3.55 31-Oct-2033 ES0000012L78 1.49 103.870 -0.34%

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tressis Cartera Equilibrada PP 50.35M 8.74 1.99 3.39
  Tressis Cartera Crecimiento PP 33.32M 13.04 6.47 5.44
  Plan Valor Solidez 16.29M 2.71 0.32 0.89
  Plan Valor Ambicion PP 15.96M 6.46 7.04 4.70
  CNP Partners Gestion Mixta 2.94M 5.73 2.54 -
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