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Plan Valor Confianza Pp (0P0000KOUM)

Madrid

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7.435 -0.012 -0.16%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.37M

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0P0000KOUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Plan Valor Confianza PP (0P0000KOUM) fund. Our Plan Valor Confianza 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 %
Shares	1.950	2.240	0.290
Bonds	79.420	79.420	0.000
Other	22.690	22.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.427	12.383
Price to Book	2.704	2.511
Price to Sales	1.925	1.170
Price to Cash Flow	12.138	8.600
Dividend Yield	2.525	3.288
5 Years Earnings Growth	10.281	10.669

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.101	38.339
Corporate	24.204	45.623
Cash	-6.765	13.989
Derivative	1.822	1.416

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Fp Subplan A23	-	20.73	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	12.13	-	-
Spain 3.5 31-May-2029	ES0000012M51	8.45	103.960	0.00%
Spain 2.5 31-May-2027	ES0000012M77	8.19	100.780	0.00%
Spain 0 31-Jan-2027	ES0000012J15	6.12	97.190	+0.02%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	5.09	112.34	0.00%
Spain 15Y	ES00000123C7	4.15	3.805	-0.21%
France 0 25-May-2032	FR0014007L00	4.14	81.740	+0.06%
ADIF - Alta Velocidad 3.25%	ES0200002105	3.87	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.02	101.990	+0.15%

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