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Ccm Pp (0P00000W26)

Madrid

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20.299 +0.001 +0.00%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.57M

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0P00000W26 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCM PP (0P00000W26) fund. Our CCM 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	0.030	0.440	0.410
Shares	27.670	27.670	0.000
Bonds	72.300	72.740	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.042	15.143
Price to Book	1.417	2.128
Price to Sales	0.797	1.530
Price to Cash Flow	5.116	9.208
Dividend Yield	3.909	2.943
5 Years Earnings Growth	10.063	10.194

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	17.544
Utilities	10.950	4.636
Industrials	10.400	13.871
Healthcare	9.620	10.134
Consumer Cyclical	9.580	12.369
Communication Services	8.490	6.554
Consumer Defensive	8.000	7.215
Energy	7.480	4.901
Technology	6.690	17.788
Basic Materials	3.910	5.324
Real Estate	0.580	1.966

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of)	IT0004809809	10.06	-	-
Spain(Kingdom Of) 0.5%	ES00000126V0	7.42	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	4.87	100.10	-0.05%
Italy 5Y	IT0004793474	4.32	2.672	-0.30%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.98	100.10	+0.10%
Italy(Rep Of)	IT0004716319	3.53	-	-
Spain(Kingdom Of) 3.8%	ES00000124W3	3.44	-	-
Lyxor MSCI USA ETF Dist A/I	FR0010296061	2.38	-	-
Italy(Rep Of) 5.25%	IT0003242747	1.90	-	-
Caixa De Sabadell FRN	ES0214973051	1.80	-	-

Top Equity Funds by CCM Vida y Pensiones Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CCM Renta Variable		29.94M	-2.02	4.94	3.08

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