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Plan Valor Solidez Pp (0P0000KOU9)

Madrid

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8.114 +0.004 +0.05%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.29M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

General
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0P0000KOU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plan Valor Solidez PP (0P0000KOU9) fund. Our Plan Valor Solidez 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	4.370	4.450	0.080
Shares	12.680	12.680	0.000
Bonds	82.950	82.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.747	14.870
Price to Book	1.369	2.136
Price to Sales	0.956	1.506
Price to Cash Flow	6.024	9.163
Dividend Yield	3.335	2.929
5 Years Earnings Growth	10.952	10.734

Sector Allocation

Name	Net %	Category Average
Healthcare	14.150	10.186
Real Estate	13.240	2.216
Consumer Cyclical	12.340	13.347
Industrials	11.420	13.178
Consumer Defensive	10.830	8.145
Communication Services	9.910	5.920
Technology	7.600	18.922
Financial Services	6.850	16.670
Utilities	4.770	2.577
Energy	4.620	4.708
Basic Materials	4.270	6.296

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	12.49	101.39	-0.05%
Spain 15Y	ES00000123C7	9.72	3.363	-0.18%
France 0 25-May-2032	FR0014007L00	5.63	80.790	+0.35%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	4.92	113.60	+0.03%
Spain 20Y	ES0000012411	3.68	3.526	-0.23%
ADIF - Alta Velocidad 3.25%	ES0200002105	3.09	-	-
Spain 0 31-Jan-2025	ES0000012F92	3.06	99.411	-0.01%
BMW Finance N.V. 0.375%	XS2102357014	2.91	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.89	94.990	+0.02%
Spain 0 31-Jan-2028	ES0000012I08	2.81	92.690	+0.36%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.81M	9.73	1.42	3.44
Tressis Cartera Crecimiento PP	35.03M	15.86	5.55	5.62
Plan Valor Ambicion PP	15.96M	3.77	4.82	4.84
Plan Valor Crecimiento	13.94M	2.46	1.43	2.08
CNP Partners Gestion Mixta	2.95M	5.13	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Valor Solide.	8.114	+0.004	+0.05%