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Ursus Pensión Flexible Global Pp (0P00017AVN)

Madrid

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5.996 -0.010 -0.17%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21M

General
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0P00017AVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Ursus Pensión Flexible Global PP (0P00017AVN) fund. Our Ursus Pensión Flexible Global PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.830	10.570	2.740
Stocks	64.410	64.410	0.000
Bonds	23.410	25.950	2.540
Convertible	0.560	0.560	0.000
Preferred	0.020	0.020	0.000
Other	3.770	3.790	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.190	15.183
Price to Book	1.545	2.093
Price to Sales	0.908	1.518
Price to Cash Flow	6.428	8.997
Dividend Yield	2.873	2.850
5 Years Earnings Growth	15.625	10.629

Sector Allocation

Name	Net %	Category Average
Technology	20.940	17.647
Industrials	17.110	13.109
Communication Services	12.770	6.529
Utilities	11.710	4.133
Financial Services	10.070	16.200
Consumer Cyclical	9.590	12.697
Healthcare	6.150	9.599
Real Estate	5.900	2.394
Basic Materials	4.320	7.505
Consumer Defensive	0.820	7.381
Energy	0.620	5.832

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 0%	XS1759395632	7.52	-	-
CT (Lux) Global Tech IEH EUR	LU0444973100	5.39	-	-
CT (Lux) American Smaller Com IE EUR	LU2005601161	5.24	-	-
Apple	US0378331005	5.04	210.61	-1.63%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	4.64	307.430	+0.28%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	4.62	41.280	-0.89%
Nordea 1 - European Financial Debt Fund BP EUR	LU0772944145	4.59	189.100	0%
Gesconsult Corto Plazo FI	ES0138922036	4.51	734.70	+0.01%
EdRF Bond Allocation CR EUR Acc	LU1781816704	4.43	-	-
Italy 0 14-Mar-2025	IT0005586349	4.32	97.572	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	49.24M	4.51	1.59	3.04
Tressis Cartera Crecimiento PP	31.85M	8.19	6.96	5.01
Plan Valor Solidez	16.32M	1.12	-0.24	0.85
Plan Valor Ambicion PP	16.03M	7.73	7.33	4.75
Plan Valor Crecimiento	13.98M	3.58	2.25	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ursus Pensión Fle.	5.996	-0.010	-0.17%