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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

Madrid

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21.368 -0.123 -0.57%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.29M

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LP68174446 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tressis Cartera Crecimiento PP (LP68174446) fund. Our Tressis Cartera Crecimiento 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	85.670	85.670	0.000
Bonds	12.970	12.990	0.020
Other	1.370	3.320	1.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.534	15.925
Price to Book	3.274	2.230
Price to Sales	1.954	1.655
Price to Cash Flow	12.889	9.785
Dividend Yield	1.497	2.834
5 Years Earnings Growth	11.986	10.371

Sector Allocation

Name	Net %	Category Average
Technology	21.470	19.430
Consumer Cyclical	16.880	12.755
Financial Services	15.760	18.189
Industrials	14.630	13.667
Communication Services	9.970	7.346
Healthcare	9.560	10.343
Consumer Defensive	5.950	6.390
Basic Materials	2.280	5.040
Real Estate	1.880	1.511
Utilities	0.840	3.495
Energy	0.780	4.166

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	12.39	3,988.100	+0.26%
Amundi IS MSCI World SRI PAB IE C	LU1861133145	11.11	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	10.23	401.185	-1.08%
VanEck Vectors Sustainable World Equal Weight	NL0010408704	7.13	33.52	-0.92%
db x-trackers MSCI AC Asia Ex Japan UCITS	LU0322252171	5.13	3,913.0	-0.43%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	4.99	2,425.500	-0.07%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	3.97	21.58	+0.14%
DPAM L Bonds Government Sust F EUR H	LU0336683767	3.35	-	-
Sprouts Farmers	US85208M1027	2.30	163.43	+1.03%
MercadoLibre	US58733R1023	1.78	2,507.83	-3.77%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51M	-3.10	3.36	2.26
Plan Valor Solidez	17.54M	0.33	2.31	0.57
Plan Valor Ambicion PP	16.08M	-4.91	5.85	2.97
Plan Valor Crecimiento	14.88M	-0.81	3.75	1.26
CNP Partners Gestion Mixta	3.02M	0.16	4.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tressis Cartera C.	21.368	-0.123	-0.57%
Nissay NASDAQ100 .	18,041.000	+97.000	+0.54%
NYSE Internationa.	816.36	-0.59	-0.07%