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Plan Valor Solidez Pp (0P0000KOU9)

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8.114 +0.004    +0.05%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  CNP Partners Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.29M
Plan Valor Solidez PP 8.114 +0.004 +0.05%

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
Stocks 12.680 12.680 0.000
Bonds 82.950 82.950 0.000

 Style Box

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 Rating 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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