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Ccm Renta Variable Pp (0P00000W27)

Madrid

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9.839 -0.000 -0.00%

01/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.9M

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0P00000W27 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCM Renta Variable PP (0P00000W27) fund. Our CCM Renta Variable 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 %
Shares	66.110	66.110	0.000
Bonds	33.890	33.890	0.000
Other	0.040	0.360	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.099	15.326
Price to Book	1.441	2.141
Price to Sales	0.824	1.599
Price to Cash Flow	5.336	9.237
Dividend Yield	3.840	2.957
5 Years Earnings Growth	9.831	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	16.859
Industrials	11.340	13.321
Utilities	11.200	4.173
Consumer Cyclical	9.420	12.086
Healthcare	8.610	9.548
Communication Services	8.440	6.660
Consumer Defensive	7.990	7.302
Energy	7.390	5.379
Technology	6.600	17.884
Basic Materials	3.940	7.157
Real Estate	0.620	2.075

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 2.549%	IT0004809809	6.53	-	-
Lyxor ETF MSCI USA D-EUR A/I	FR0010296061	6.01	-	-
Telefonica	ES0178430E18	3.67	4.6610	-0.24%
Spain(Kingdom Of) 0.5%	ES00000126V0	3.42	-	-
Santander	ES0113900J37	3.17	6.9500	-0.71%
Spain(Kingdom Of) 1.4%	ES00000126C0	3.09	-	-
Inditex	ES0148396007	2.93	47.420	+0.47%
BBVA	ES0113211835	2.77	13.120	-0.34%
Iberdrola	ES0144580Y14	2.44	15.925	+0.03%
TotalEnergies SE	FR0000120271	2.13	52.27	-1.43%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CCM PP		92.57M	-0.09	2.99	1.21

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