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Penedès Pensió Variable Mixt Pp (0P00000WT0)

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Penedès Pensió Variable Mixt PP historical data, for real-time data please try another search

0.593 -0.002 -0.26%

05/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25M

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0P00000WT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penedès Pensió Variable Mixt PP (0P00000WT0) fund. Our Penedès Pensió Variable Mixt 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	7.720	7.860	0.140
Shares	40.180	40.180	0.000
Bonds	52.100	52.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.769	16.623
Price to Book	1.413	2.342
Price to Sales	0.883	1.699
Price to Cash Flow	6.162	10.169
Dividend Yield	3.977	2.730
5 Years Earnings Growth	11.774	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	18.175
Industrials	15.920	14.243
Technology	14.900	20.679
Consumer Cyclical	11.860	11.920
Healthcare	8.220	8.878
Communication Services	6.860	7.896
Utilities	6.430	3.758
Basic Materials	5.490	4.651
Consumer Defensive	4.810	5.914
Energy	2.400	4.319
Real Estate	1.350	1.539

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8%	EU000A3K4DJ5	7.25	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	6.39	4,787.0	+0.29%
European Union 0 06-Jul-2026	EU000A3KTGV8	4.85	98.377	+0.02%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	4.77	173.72	0.00%
Spain (Kingdom of) 0.25%	ES0000012E85	4.73	-	-
Spain 0 31-Jan-2028	ES0000012I08	4.61	95.170	+0.21%
Toyota Motor Finance (Netherlands) B.V.	XS2613667976	4.44	-	-
Fcc Servicios Medio Ambiente Holding SA 0.815%	XS2081491727	4.41	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.33	4,796.8	+1.02%
Banco Bilbao Vizcaya Argentaria, S.A. 1.75%	XS2485259241	4.24	-	-

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