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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.393 +0.008 +0.06%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

General
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0P00016Z36 Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Partners Gestión Mixta PP (0P00016Z36) fund. Our CNP Partners Gestión Mixta 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	4.490	4.580	0.090
Stocks	40.430	40.430	0.000
Bonds	55.070	55.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.942	15.231
Price to Book	2.183	2.167
Price to Sales	1.700	1.539
Price to Cash Flow	10.333	9.414
Dividend Yield	2.689	2.904
5 Years Earnings Growth	10.465	10.838

Sector Allocation

Name	Net %	Category Average
Technology	23.420	18.008
Financial Services	18.670	17.206
Consumer Cyclical	13.280	12.621
Industrials	12.900	13.778
Communication Services	7.840	6.443
Healthcare	7.340	10.222
Consumer Defensive	5.610	7.053
Energy	3.560	4.889
Basic Materials	3.400	5.322
Utilities	2.740	4.470
Real Estate	1.240	1.971

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	14.20	4,786.8	+0.12%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.00	3,435.1	+0.18%
Spain 15Y	ES00000123C7	5.91	3.720	-0.77%
Source S&P 500 UCITS	IE00B3YCGJ38	4.62	1,118.88	+0.68%
UniCredit S.p.A. 3.875%	IT0005598971	4.29	-	-
SPDR MSCI Japan	IE00BZ0G8B96	4.06	57.57	+1.27%
E-mini S&P 500 Future Mar 25	-	3.87	-	-
IBEX 35 Index Future Mar 25	-	3.63	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.27	95.850	-0.07%
Micro E-mini S&P 500 Index Future Mar 25	-	3.15	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	49.93M	0.88	3.87	2.79
Tressis Cartera Crecimiento PP	37.36M	4.58	10.31	5.36
Plan Valor Solidez	16.29M	1.75	1.67	0.69
Plan Valor Ambicion PP	15.96M	5.10	8.49	4.02
Plan Valor Crecimiento	13.94M	3.10	3.95	1.66

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