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Plan Valor Confianza Pp (0P0000KOUM)

Madrid

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7.347 +0.001 +0.02%

16/04 - 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 %
Shares	4.270	4.270
Bonds	101.080	101.080
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.427	11.634
Price to Book	2.704	2.422
Price to Sales	1.925	1.079
Price to Cash Flow	12.138	8.990
Dividend Yield	2.525	3.292
5 Years Earnings Growth	10.281	11.390

Sector Allocation

Name	Net %	Category Average
Technology	19.850	19.110
Financial Services	17.790	42.195
Healthcare	12.860	10.730
Industrials	12.800	10.338
Consumer Cyclical	9.820	14.435
Consumer Defensive	7.640	6.360
Communication Services	6.600	5.744
Energy	4.050	3.622
Basic Materials	3.740	12.738
Utilities	3.090	4.320
Real Estate	1.770	1.855

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.1 30-Jul-2031	ES0000012N43	10.85	102.370	-0.14%
Future on Euro Schatz	-	9.04	-	-
Euro Bobl Future Mar 25	-	8.19	-	-
Spain 2.5 31-May-2027	ES0000012M77	7.92	101.270	+0.24%
Spain 15Y	ES00000123C7	7.85	3.675	+0.14%
France (Republic Of) 0%	FR0128690650	7.23	-	-
Spain 0 31-Jan-2027	ES0000012J15	5.78	96.810	+0.11%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	4.80	113.34	+0.03%
France (Republic Of) 0%	FR0128379494	4.80	-	-
France 0 25-May-2032	FR0014007L00	3.94	81.940	+0.27%

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