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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.543 -0.003 -0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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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	6.460	6.500	0.040
Shares	38.210	38.210	0.000
Bonds	55.330	55.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.520	15.130
Price to Book	2.076	2.132
Price to Sales	1.639	1.532
Price to Cash Flow	9.667	9.225
Dividend Yield	2.843	2.943
5 Years Earnings Growth	9.113	10.201

Sector Allocation

Name	Net %	Category Average
Technology	22.240	17.860
Financial Services	19.450	17.487
Industrials	13.230	13.893
Consumer Cyclical	12.510	12.386
Communication Services	7.810	6.570
Healthcare	7.460	10.104
Consumer Defensive	5.930	7.211
Energy	3.660	4.864
Basic Materials	3.440	5.322
Utilities	2.980	4.632
Real Estate	1.280	1.971

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	14.53	4,809.0	+0.33%
Source S&P 500 UCITS	IE00B3YCGJ38	12.31	1,187.46	-0.09%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.06	3,428.6	+0.29%
UniCredit S.p.A. 3.875%	IT0005598971	4.69	-	-
SPDR MSCI Japan	IE00BZ0G8B96	4.22	56.84	+0.76%
Spain 0 31-Jan-2027	ES0000012J15	3.59	96.920	+0.02%
Spain 3.1 30-Jul-2031	ES0000012N43	3.12	102.660	+0.16%
BNP Paribas Cardif SA 4.032%	FR0012329845	3.02	-	-
Diageo Finance plc	XS2844409271	2.98	-	-
Ferrovial Emisiones SA 1.382%	ES0205032032	2.97	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.4M	0.04	5.05	2.57
Tressis Cartera Crecimiento PP	39.82M	2.57	11.15	5.00
Plan Valor Solidez	17.54M	0.33	2.31	0.57
Plan Valor Ambicion PP	16.08M	0.12	6.98	3.51
Plan Valor Crecimiento	14.88M	1.92	4.50	1.58

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