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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.489 +0.127 +1.03%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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0P00016Z36 Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Partners Gestión Mixta PP (0P00016Z36) fund. Our CNP Partners Gestión Mixta 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	5.830	5.910	0.080
Shares	37.070	37.070	0.000
Bonds	56.710	56.710	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.381	15.123
Price to Book	2.069	2.134
Price to Sales	1.650	1.524
Price to Cash Flow	9.842	9.155
Dividend Yield	2.781	2.941
5 Years Earnings Growth	10.063	10.384

Sector Allocation

Name	Net %	Category Average
Technology	21.910	17.539
Financial Services	19.700	17.544
Industrials	13.080	13.960
Consumer Cyclical	12.630	12.301
Communication Services	7.750	6.585
Healthcare	7.460	10.185
Consumer Defensive	5.830	7.081
Energy	3.850	4.879
Basic Materials	3.520	5.365
Utilities	3.010	4.804
Real Estate	1.270	1.972

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	14.80	4,789.5	+0.07%
Source S&P 500 UCITS	IE00B3YCGJ38	11.60	1,165.44	-0.12%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.43	3,432.7	+0.16%
UniCredit S.p.A. 3.875%	IT0005598971	4.73	-	-
SPDR MSCI Japan	IE00BZ0G8B96	4.31	56.86	-0.12%
Spain 0 31-Jan-2027	ES0000012J15	3.61	96.640	+0.05%
BNP Paribas Cardif SA 4.032%	FR0012329845	3.06	-	-
Credit Agricole S.A.	FR0013508512	3.03	-	-
Diageo Finance plc	XS2844409271	3.01	-	-
Ferrovial Emisiones SA 1.382%	ES0205032032	3.00	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	50.84M	-3.26	3.30	2.24
Tressis Cartera Crecimiento PP	39.03M	-3.24	8.26	4.41
Plan Valor Solidez	17.54M	0.15	2.25	0.56
Plan Valor Ambicion PP	16.08M	-5.21	5.74	2.94
Plan Valor Crecimiento	14.88M	-1.04	3.67	1.24

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