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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.624 +0.097 +0.77%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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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	7.070	7.160	0.090
Shares	41.870	41.870	0.000
Bonds	47.520	47.520	0.000
Preferred	2.930	2.930	0.000
Other	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.159	15.316
Price to Book	2.159	2.155
Price to Sales	1.672	1.544
Price to Cash Flow	10.259	9.318
Dividend Yield	2.821	2.935
5 Years Earnings Growth	8.411	9.987

Sector Allocation

Name	Net %	Category Average
Technology	22.640	17.795
Financial Services	19.800	17.526
Industrials	13.610	14.121
Consumer Cyclical	12.360	12.349
Communication Services	7.580	6.539
Healthcare	6.850	9.936
Consumer Defensive	6.060	7.292
Basic Materials	3.460	5.266
Energy	3.390	4.838
Utilities	3.080	4.685
Real Estate	1.160	1.923

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	14.25	4,899.3	-0.10%
Source S&P 500 UCITS	IE00B3YCGJ38	11.66	1,249.89	+0.17%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	5.80	3,649.6	-0.02%
UniCredit S.p.A. 3.875%	IT0005598971	4.63	-	-
SPDR MSCI Japan	IE00BZ0G8B96	4.15	54.74	-1.24%
IBEX 35 Index Future June 25	-	4.11	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.52	97.170	0.00%
Spain 3.1 30-Jul-2031	ES0000012N43	3.12	102.220	+0.14%
BNP Paribas Cardif SA 4.032%	FR0012329845	2.98	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	2.92	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.42M	0.41	6.78	2.86
Tressis Cartera Crecimiento PP	40.6M	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Partners Gest.	12.624	+0.097	+0.77%
	ING B Collect Por.	58.400	-0.040	-0.07%