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Plan Valor Confianza Pp (0P0000KOUM)

Madrid

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7.458 +0.003 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.24M

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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	1.990	2.240	0.250
Bonds	77.230	77.230	0.000
Other	22.780	22.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.427	12.664
Price to Book	2.704	2.539
Price to Sales	1.925	1.215
Price to Cash Flow	12.138	8.715
Dividend Yield	2.525	3.207
5 Years Earnings Growth	10.281	10.255

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.132	40.375
Corporate	22.980	47.476
Cash	-4.675	14.147
Derivative	1.784	1.799

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Fp Subplan A23	-	20.76	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	12.10	-	-
Spain 3.5 31-May-2029	ES0000012M51	8.46	104.120	0.00%
Spain 2.5 31-May-2027	ES0000012M77	8.20	100.720	0.00%
Spain 0 31-Jan-2027	ES0000012J15	6.13	97.370	-0.02%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	5.10	111.59	-0.14%
France 0 25-May-2032	FR0014007L00	4.13	81.890	-0.26%
Spain 15Y	ES00000123C7	3.93	3.726	+0.16%
ADIF - Alta Velocidad 3.25%	ES0200002105	3.88	-	-
Fondomutua Bolsa Europea Subplan A23	-	2.02	-	-

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