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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.589 0.000 0%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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	5.950	5.960	0.010
Stocks	35.850	35.850	0.000
Bonds	58.200	58.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.714	15.074
Price to Book	2.036	2.151
Price to Sales	1.528	1.526
Price to Cash Flow	9.948	9.352
Dividend Yield	2.958	2.912
5 Years Earnings Growth	9.593	10.878

Sector Allocation

Name	Net %	Category Average
Technology	22.390	17.900
Financial Services	18.100	17.045
Industrials	14.770	13.796
Consumer Cyclical	13.870	12.602
Communication Services	6.960	6.446
Healthcare	6.860	10.104
Consumer Defensive	5.910	7.244
Energy	3.690	4.966
Basic Materials	3.440	5.406
Utilities	3.060	4.467
Real Estate	0.940	2.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	13.54	4,767.5	+0.37%
Spain 15Y	ES00000123C7	13.27	3.443	-0.03%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	5.32	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.65	1,209.58	+0.20%
UniCredit S.p.A. 3.875%	IT0005598971	4.26	-	-
SPDR MSCI Japan	IE00BZ0G8B96	4.06	58.67	+1.45%
E-mini S&P 500 Future Mar 25	-	3.86	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.85	3,510.0	+0.94%
Spain 0 31-Jan-2027	ES0000012J15	3.25	95.780	-0.01%
BNP Paribas SA	FR0013398070	2.76	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.95M	1.63	3.08	3.29
Tressis Cartera Crecimiento PP	38.03M	4.04	8.97	5.94
Plan Valor Solidez	16.29M	0.97	0.72	0.83
Plan Valor Ambicion PP	15.96M	3.11	6.22	4.54
Plan Valor Crecimiento	13.94M	1.79	2.52	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Partners Gest.	12.589	0.000	0%