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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

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20.751 +0.002    +0.01%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 33.32M
Type:  Fund
Market:  Spain
Issuer:  CNP Partners Se. y Re.
Asset Class:  Equity
Tressis Cartera Crecimiento PP 20.751 +0.002 +0.01%

LP68174446 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tressis Cartera Crecimiento PP (LP68174446) fund. Our Tressis Cartera 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 %
Shares 85.670 85.670 0.000
Bonds 12.970 12.990 0.020
Other 1.370 3.320 1.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.534 15.324
Price to Book 3.274 2.138
Price to Sales 1.954 1.575
Price to Cash Flow 12.889 9.435
Dividend Yield 1.497 2.999
5 Years Earnings Growth 11.986 10.600

Sector Allocation

Name  Net % Category Average
Technology 21.470 18.114
Consumer Cyclical 16.880 13.443
Financial Services 15.760 17.203
Industrials 14.630 13.982
Communication Services 9.970 7.071
Healthcare 9.560 10.482
Consumer Defensive 5.950 6.636
Basic Materials 2.280 5.411
Real Estate 1.880 1.871
Utilities 0.840 3.392
Energy 0.780 4.907

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cleome Index World Equities I EUR Acc LU1292954903 12.39 4,203.640 +0.63%
Amundi IS MSCI World SRI PAB IE C LU1861133145 11.11 - -
  Vanguard SRI Global Stock Institutional EUR IE00B5456744 10.23 433.696 +1.40%
  VanEck Vectors Sustainable World Equal Weight NL0010408704 7.13 34.11 +1.25%
  db x-trackers MSCI AC Asia Ex Japan UCITS LU0322252171 5.13 3,716.5 0.00%
  Candriam Bonds Euro Government Class I EUR Cap LU0156671926 4.99 2,422.390 +0.10%
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 3.97 21.85 +1.25%
DPAM L Bonds Government Sust F EUR H LU0336683767 3.35 - -
  Sprouts Farmers US85208M1027 2.30 147.13 +0.85%
  MercadoLibre US58733R1023 1.78 2,005.00 +1.87%

Top Equity Funds by MEDVIDA Partners de Seguros y Reaseguros, S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tressis Cartera Equilibrada PP 50.35M 8.59 1.07 3.33
  Plan Valor Solidez 16.29M 1.40 -0.29 0.88
  Plan Valor Ambicion PP 15.96M 2.25 4.31 4.68
  Plan Valor Crecimiento 13.94M 1.62 1.16 1.99
  CNP Partners Gestion Mixta 2.95M 4.51 1.68 -
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