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Tressis Cartera Equilibrada Responsable Pp (LP68174398)

Madrid

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16.541 +0.010 +0.05%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 49.21M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

General
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LP68174398 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tressis Cartera Equilibrada PP (LP68174398) fund. Our Tressis Cartera Equilibrada PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.080	13.660	10.580
Shares	45.330	45.330	0.000
Bonds	45.550	48.960	3.410
Convertible	0.290	0.290	0.000
Preferred	0.020	0.020	0.000
Other	5.740	5.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.939	15.178
Price to Book	2.683	2.093
Price to Sales	1.909	1.519
Price to Cash Flow	11.968	9.000
Dividend Yield	2.331	2.850
5 Years Earnings Growth	10.732	10.621

Sector Allocation

Name	Net %	Category Average
Technology	22.700	17.607
Financial Services	15.970	16.199
Healthcare	12.930	9.600
Industrials	11.540	13.111
Consumer Cyclical	11.350	12.700
Communication Services	7.030	6.554
Consumer Defensive	6.760	7.386
Basic Materials	4.430	7.506
Energy	3.080	5.837
Real Estate	2.410	2.394
Utilities	1.800	4.131

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	12.52	3,856.970	-0.23%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	10.91	34.28	-0.25%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	10.23	36.64	+0.45%
AXA Trésor Court Terme C	FR0000447823	7.63	2,532.517	+0.01%
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	7.48	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	7.31	393.796	-0.17%
DPAM L Bonds Government Sust F EUR H	LU0336683767	7.19	-	-
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	6.53	-	-
Pictet-USD Government Bonds HI EUR	LU1226265632	5.90	498.220	+0.19%
Evli Short Corporate Bond IB	FI4000233242	4.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Crecimiento PP	31.82M	8.19	6.96	5.01
Plan Valor Solidez	16.36M	1.12	-0.24	0.85
Plan Valor Ambicion PP	16.08M	7.73	7.33	4.75
Plan Valor Crecimiento	14.02M	3.58	2.25	1.96
Plan Valor Tranquilidad 13	5.27M	0.32	-1.83	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tressis Cartera E.	16.541	+0.010	+0.05%
	SALR	1,970	+10	+0.51%