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Plan Valor Confianza Pp (0P0000KOUM)

Madrid

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7.423 +0.002 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.48M

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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 %
Shares	2.840	2.840
Bonds	79.420	79.420
Other	22.120	22.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.427	11.821
Price to Book	2.704	2.418
Price to Sales	1.925	1.085
Price to Cash Flow	12.138	8.969
Dividend Yield	2.525	3.225
5 Years Earnings Growth	10.281	11.603

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.829	38.756
Corporate	29.108	46.435
Cash	-7.789	14.058
Derivative	1.887	1.782

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Fp Subplan A23	-	20.45	-	-
Spain 3.5 31-May-2029	ES0000012M51	8.71	104.020	0.00%
Spain 2.5 31-May-2027	ES0000012M77	8.36	101.020	+0.22%
Euro Bobl Future June 25	DE000F1B2NH5	7.68	-	-
Spain 0 31-Jan-2027	ES0000012J15	6.10	97.100	+0.02%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	5.08	112.85	0.00%
France 0 25-May-2032	FR0014007L00	4.15	81.680	+0.12%
Spain 15Y	ES00000123C7	4.14	3.795	-0.05%
ADIF - Alta Velocidad 3.25%	ES0200002105	4.02	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.95	101.66	+0.02%

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