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Cnp Partners Gestión Dinámica Pp (0P00017AVO)

Madrid

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28.276 +0.161 +0.57%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.08K

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0P00017AVO Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Partners Gestión Dinámica PP (0P00017AVO) fund. Our CNP Partners Gestión Dinámica 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	5.080	5.470	0.390
Shares	78.550	78.550	0.000
Bonds	16.360	16.360	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.981	17.896
Price to Book	2.246	2.834
Price to Sales	1.736	2.076
Price to Cash Flow	10.650	11.128
Dividend Yield	2.724	2.504
5 Years Earnings Growth	8.636	10.152

Sector Allocation

Name	Net %	Category Average
Technology	24.010	23.856
Financial Services	19.310	16.199
Industrials	14.430	12.577
Consumer Cyclical	11.570	11.706
Communication Services	7.830	8.099
Healthcare	6.450	9.757
Consumer Defensive	5.590	6.952
Energy	3.350	4.902
Basic Materials	3.320	4.690
Utilities	2.970	3.051
Real Estate	1.180	1.600

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	17.78	4,967.0	+0.79%
Source S&P 500 UCITS	IE00B3YCGJ38	16.39	1,282.20	+0.05%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	12.87	3,668.0	+0.08%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	12.82	4,785.0	+0.83%
SPDR S&P 500 UCITS	IE00B6YX5C33	9.12	475.37	-0.20%
SPDR MSCI Japan	IE00BZ0G8B96	8.67	60.83	+1.23%
APA Infrastructure Ltd. 2%	XS1205616698	2.00	-	-
Ferrovial Emisiones SA 1.382%	ES0205032032	1.99	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.36	97.070	-0.13%
France 2.75 25-Feb-2030	FR001400PM68	0.92	100.860	+0.16%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	52.09M	1.84	5.14	2.88
Tressis Cartera Crecimiento PP	40.86M	3.92	10.55	5.32
Plan Valor Solidez	18.04M	2.66	3.30	0.89
Plan Valor Ambicion PP	16.64M	3.12	9.73	3.65
Plan Valor Crecimiento	15.5M	3.40	5.81	1.74

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