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Plan Valor Confianza Pp (0P0000KOUM)

Madrid

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7.292 +0.010 +0.09%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.25M

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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 %
Cash	0.900	18.480	17.580
Shares	4.800	4.800	0.000
Bonds	94.280	94.280	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.636	11.032
Price to Book	2.215	2.297
Price to Sales	1.548	1.181
Price to Cash Flow	10.580	7.544
Dividend Yield	3.161	3.359
5 Years Earnings Growth	10.716	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	18.110	47.757
Technology	15.700	18.073
Industrials	14.900	13.078
Healthcare	13.550	12.713
Consumer Cyclical	9.790	12.725
Consumer Defensive	8.510	6.780
Communication Services	5.410	6.070
Basic Materials	4.610	9.944
Energy	4.390	2.635
Utilities	3.410	3.410
Real Estate	1.630	1.820

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	13.09	100.180	+0.07%
Future on Euro Schatz	-	8.90	-	-
Euro Bobl Future Mar 25	-	8.06	-	-
Spain 15Y	ES00000123C7	7.70	3.499	0.00%
France (Republic Of) 0%	FR0128537182	6.64	-	-
Spain 0 31-Jan-2027	ES0000012J15	5.66	95.390	+0.05%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	4.95	112.65	-0.34%
France (Republic Of) 0%	FR0128379494	4.70	-	-
France 0 25-May-2032	FR0014007L00	3.83	80.080	+0.21%
ADIF - Alta Velocidad 3.25%	ES0200002105	3.71	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Valor Confia.	7.292	+0.010	+0.09%