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Plan Valor Solidez Pp (0P0000KOU9)

Madrid

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8.376 +0.014 +0.16%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.04M

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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	17.220	17.220
Bonds	74.800	74.800
Other	23.150	23.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.457	15.408
Price to Book	1.829	2.174
Price to Sales	1.329	1.551
Price to Cash Flow	9.320	9.375
Dividend Yield	3.668	2.919
5 Years Earnings Growth	8.781	9.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.880	26.857
Corporate	19.590	32.947
Cash	-25.326	14.319
Derivative	8.482	5.802

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Fp Subplan A24	-	16.96	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	9.97	-	-
Spain 15Y	ES00000123C7	8.95	3.741	+0.86%
Futuro S&P500 Emini Fut Sep25 Esu5	-	8.67	-	-
Fondomutua Bolsa Europea Subplan A24	-	6.17	-	-
Futuro Stoxx Europe 600 Sep25 Sxou5	-	5.92	-	-
Spain 3.5 31-May-2029	ES0000012M51	5.79	104.040	-0.12%
Spain (Kingdom of) 0%	ES0L02510102	5.51	-	-
Spain (Kingdom of) 0%	ES0L02512058	5.49	-	-
Spain 2.5 31-May-2027	ES0000012M77	5.39	100.850	0.00%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.73M	1.84	5.14	2.88
Tressis Cartera Crecimiento PP	40.24M	3.92	10.55	5.32
Plan Valor Ambicion PP	16.64M	0.11	10.67	3.91
Plan Valor Crecimiento	15.5M	1.79	6.64	1.86
CNP Partners Gestion Mixta	2.95M	2.77	7.45	-

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Recent Quotes

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Plan Valor Solide.	8.376	+0.014	+0.16%
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