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Medvida Partners Gestión Mixta Pp (0P00016Z36)

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12.763 -0.006    -0.05%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.97M
CNP Partners Gestión Mixta PP 12.763 -0.006 -0.05%

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 4.380 4.420 0.040
Shares 38.550 38.550 0.000
Bonds 57.060 57.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.391 15.646
Price to Book 2.309 2.210
Price to Sales 1.776 1.574
Price to Cash Flow 10.802 9.475
Dividend Yield 2.526 2.862
5 Years Earnings Growth 8.859 9.967

Sector Allocation

Name  Net % Category Average
Technology 24.450 18.469
Financial Services 19.130 17.286
Industrials 14.440 14.161
Consumer Cyclical 11.550 12.163
Communication Services 7.880 6.747
Healthcare 6.350 9.663
Consumer Defensive 5.440 7.048
Energy 3.340 4.835
Basic Materials 3.290 5.166
Utilities 2.960 4.556
Real Estate 1.170 1.846

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 14.16 4,802.3 -0.51%
  Source S&P 500 UCITS IE00B3YCGJ38 12.93 1,282.66 -0.42%
  iShares MSCI Emerging Markets UCITS Dist IE00B0M63177 6.38 3,671.9 -0.43%
UniCredit S.p.A. 3.875% IT0005598971 4.63 - -
  SPDR MSCI Japan IE00BZ0G8B96 4.27 59.41 -1.53%
  Spain 0 31-Jan-2027 ES0000012J15 3.63 97.160 -0.10%
BNP Paribas Cardif SA 4.032% FR0012329845 3.09 - -
APA Infrastructure Ltd. 2% XS1205616698 3.00 - -
Ferrovial Emisiones SA 1.382% ES0205032032 2.98 - -
  Italy 2.95 01-Jul-2030 IT0005637399 2.40 100.970 -0.05%

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tressis Cartera Equilibrada PP 51.99M 1.84 5.14 2.88
  Tressis Cartera Crecimiento PP 41.16M 3.92 10.55 5.32
  Plan Valor Solidez 18.16M 2.66 3.30 0.89
  Plan Valor Ambicion PP 17.19M 3.12 9.73 3.65
  Plan Valor Crecimiento 15.81M 3.40 5.81 1.74
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