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Plan Valor Solidez Pp (0P0000KOU9)

Madrid

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8.359 +0.019 +0.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.01M

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0P0000KOU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plan Valor Solidez PP (0P0000KOU9) fund. Our Plan Valor Solidez 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	17.150	17.150
Bonds	73.770	73.770
Other	23.150	23.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	15.316
Price to Book	1.852	2.155
Price to Sales	1.307	1.544
Price to Cash Flow	9.048	9.318
Dividend Yield	3.699	2.935
5 Years Earnings Growth	8.927	9.987

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.147	26.547
Corporate	21.300	32.394
Derivative	8.944	5.822
Cash	-24.689	14.220

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Fp Subplan A24	-	16.92	-	-
Spain 15Y	ES00000123C7	8.98	3.777	-0.11%
Futuro S&P500 Emini Fut Jun25 Esm5	-	7.25	-	-
Fondomutua Bolsa Europea Subplan A24	-	6.21	-	-
Spain 3.5 31-May-2029	ES0000012M51	6.00	104.230	+0.03%
Euro Bobl Future June 25	DE000F1B2NH5	5.55	-	-
Spain 2.5 31-May-2027	ES0000012M77	5.53	100.970	-0.01%
Spain (Kingdom of) 0%	ES0L02510102	5.52	-	-
Spain (Kingdom of) 0%	ES0L02512058	5.50	-	-
France 0 25-May-2032	FR0014007L00	5.26	81.880	-0.09%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.24M	0.41	6.78	2.86
Tressis Cartera Crecimiento PP	40.23M	3.32	14.00	5.45
Plan Valor Ambicion PP	16.48M	0.11	10.67	3.91
Plan Valor Crecimiento	15.42M	1.79	6.64	1.86
CNP Partners Gestion Mixta	2.93M	2.77	7.45	-

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