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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.994 +0.039 +0.30%

02/10 - Closed. 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	5.940	6.110	0.170
Shares	38.170	38.170	0.000
Bonds	55.880	55.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.555	15.815
Price to Book	2.327	2.235
Price to Sales	1.800	1.594
Price to Cash Flow	10.930	9.571
Dividend Yield	2.563	2.863
5 Years Earnings Growth	9.148	10.081

Sector Allocation

Name	Net %	Category Average
Technology	23.570	18.456
Financial Services	19.670	17.409
Industrials	14.160	13.852
Consumer Cyclical	11.710	12.105
Communication Services	8.110	6.843
Healthcare	6.530	9.602
Consumer Defensive	5.430	6.964
Basic Materials	3.380	5.197
Energy	3.370	4.804
Utilities	2.880	4.568
Real Estate	1.190	1.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	13.90	5,113.0	-0.02%
Source S&P 500 UCITS	IE00B3YCGJ38	12.74	1,341.17	+0.68%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.36	3,984.1	+0.13%
UniCredit S.p.A. 3.875%	IT0005598971	4.61	-	-
SPDR MSCI Japan	IE00BZ0G8B96	4.41	61.82	+1.96%
Spain 0 31-Jan-2027	ES0000012J15	3.63	97.400	+0.02%
BNP Paribas Cardif SA 4.032%	FR0012329845	3.08	-	-
Ferrovial Emisiones SA 1.382%	ES0205032032	2.97	-	-
Italy 2.95 01-Jul-2030	IT0005637399	2.39	100.970	-0.01%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.35	102.510	0.00%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	52.43M	2.03	6.55	3.25
Tressis Cartera Crecimiento PP	42.13M	4.26	11.99	6.10
Plan Valor Solidez	18.35M	2.88	4.42	1.14
Plan Valor Ambicion PP	17.31M	3.81	11.36	4.42
Plan Valor Crecimiento	15.89M	3.77	7.19	2.21

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