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Plan Valor Solidez Pp (0P0000KOU9)

Madrid

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8.331 -0.010 -0.12%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.54M

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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 %	Short %
Shares	24.750	24.750	0.000
Bonds	98.500	98.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.975	15.130
Price to Book	1.175	2.132
Price to Sales	0.899	1.532
Price to Cash Flow	7.245	9.225
Dividend Yield	4.013	2.943
5 Years Earnings Growth	9.995	10.201

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.725	27.450
Corporate	21.778	33.429
Cash	-30.140	14.435
Derivative	6.882	5.767

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	25.11	101.060	+0.09%
Spain 15Y	ES00000123C7	9.15	3.590	+0.08%
France (Republic Of) 0%	FR0128379494	7.96	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	6.89	-	-
Futuro S&P500 Emini Fut Mar25 Esh5	-	6.67	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.33	-	-
France 0 25-May-2032	FR0014007L00	5.33	82.470	+0.18%
Futuro S&P500 Emini Fut Mar25 Esh5	-	4.93	-	-
Obligaciones Tf 6% Ge29 Eur	ES0000011868	4.55	112.93	0.00%
ADIF - Alta Velocidad 3.25%	ES0200002105	2.99	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.43M	0.04	5.05	2.57
Tressis Cartera Crecimiento PP	40.04M	2.57	11.15	5.00
Plan Valor Ambicion PP	16.08M	0.12	6.98	3.51
Plan Valor Crecimiento	14.88M	1.92	4.50	1.58
CNP Partners Gestion Mixta	2.97M	0.16	4.62	-

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Recent Quotes

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Plan Valor Solide.	8.331	-0.010	-0.12%
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