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Medvida Partners Alto Rendimiento Pp (0P00014O9Z)

Madrid

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27.767 +0.067 +0.24%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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0P00014O9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Partners Alto Rendimiento PP (0P00014O9Z) fund. Our CNP Partners 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	5.710	5.850	0.140
Shares	77.730	77.730	0.000
Bonds	16.270	16.270	0.000
Preferred	0.010	0.010	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.375	18.069
Price to Book	2.307	2.863
Price to Sales	1.778	2.094
Price to Cash Flow	10.807	11.193
Dividend Yield	2.530	2.452
5 Years Earnings Growth	8.860	10.192

Sector Allocation

Name	Net %	Category Average
Technology	24.350	24.030
Financial Services	19.270	16.131
Industrials	14.400	12.593
Consumer Cyclical	11.510	11.681
Communication Services	7.920	8.145
Healthcare	6.380	9.721
Consumer Defensive	5.440	6.894
Energy	3.340	4.895
Basic Materials	3.280	4.671
Utilities	2.920	3.029
Real Estate	1.180	1.597

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	17.39	4,773.0	-0.55%
Source S&P 500 UCITS	IE00B3YCGJ38	16.85	1,266.82	-1.46%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	12.93	3,697.6	+0.74%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	12.59	4,678.5	-0.67%
SPDR S&P 500 UCITS	IE00B6YX5C33	9.44	476.54	-0.28%
SPDR MSCI Japan	IE00BZ0G8B96	8.56	59.24	-0.77%
APA Infrastructure Ltd. 2%	XS1205616698	1.96	-	-
Ferrovial Emisiones SA 1.382%	ES0205032032	1.95	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.33	97.160	-0.11%
France 2.75 25-Feb-2030	FR001400PM68	0.90	100.320	-0.11%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.86M	1.84	5.14	2.88
Tressis Cartera Crecimiento PP	40.97M	3.92	10.55	5.32
Plan Valor Solidez	18.16M	2.66	3.30	0.89
Plan Valor Ambicion PP	17.19M	3.12	9.73	3.65
Plan Valor Crecimiento	15.81M	3.40	5.81	1.74

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