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Ccm Renta Variable Pp (0P00000W27)

Madrid

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9.839 -0.000 -0.00%

01/06 - Delayed Data. 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	15.497
Price to Book	1.441	2.159
Price to Sales	0.824	1.615
Price to Cash Flow	5.336	9.344
Dividend Yield	3.840	2.937
5 Years Earnings Growth	9.831	9.997

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	17.028
Industrials	11.340	13.493
Utilities	11.200	4.216
Consumer Cyclical	9.420	12.074
Healthcare	8.610	9.446
Communication Services	8.440	6.691
Consumer Defensive	7.990	7.271
Energy	7.390	5.302
Technology	6.600	17.859
Basic Materials	3.940	7.119
Real Estate	0.620	1.975

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	4.5205	-0.60%
Spain(Kingdom Of) 0.5%	ES00000126V0	3.42	-	-
Santander	ES0113900J37	3.17	7.1665	+0.53%
Spain(Kingdom Of) 1.4%	ES00000126C0	3.09	-	-
Inditex	ES0148396007	2.93	43.350	-0.41%
BBVA	ES0113211835	2.77	12.925	-0.04%
Iberdrola	ES0144580Y14	2.44	15.767	-0.84%
TotalEnergies SE	FR0000120271	2.13	52.21	-1.43%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CCM PP		92.57M	1.32	3.85	1.42

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