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Medvida Partners Horizonte Alto Rend Pp (0P00000WCQ)

Madrid

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25.447 +0.013 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.8K

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0P00000WCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Horizonte Alto Rendimiento PP (0P00000WCQ) fund. Our CNP Horizonte Alto Rendimiento 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	5.900	6.260	0.360
Shares	85.390	85.390	0.000
Bonds	5.890	5.890	0.000
Preferred	1.980	1.980	0.000
Other	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	17.354
Price to Book	2.180	2.751
Price to Sales	1.690	2.021
Price to Cash Flow	10.321	10.802
Dividend Yield	2.773	2.545
5 Years Earnings Growth	8.435	10.170

Sector Allocation

Name	Net %	Category Average
Technology	23.080	22.755
Financial Services	19.610	16.371
Industrials	13.450	12.387
Consumer Cyclical	12.300	12.104
Communication Services	7.720	7.798
Healthcare	6.850	10.196
Consumer Defensive	6.000	7.207
Basic Materials	3.400	4.914
Energy	3.360	4.878
Utilities	3.030	3.026
Real Estate	1.210	1.631

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	17.43	4,895.8	-0.49%
Source S&P 500 UCITS	IE00B3YCGJ38	16.33	1,243.72	+0.11%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	12.71	4,772.0	-0.57%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	12.08	3,621.0	+1.16%
SPDR S&P 500 UCITS	IE00B6YX5C33	8.84	467.78	+0.56%
SPDR MSCI Japan	IE00BZ0G8B96	8.60	54.86	-0.36%
IBEX 35 Index Future June 25	-	8.35	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	1.98	-	-
Ferrovial Emisiones SA 1.382%	ES0205032032	1.95	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.33	97.100	+0.02%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.27M	0.41	6.78	2.86
Tressis Cartera Crecimiento PP	40.28M	3.32	14.00	5.45
Plan Valor Solidez	18.01M	1.83	4.13	0.98
Plan Valor Ambicion PP	16.48M	0.11	10.67	3.91
Plan Valor Crecimiento	15.42M	1.79	6.64	1.86

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