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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

Madrid

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21.286 -0.001 -0.00%

15/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.75M

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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 %
Cash	2.950	8.970	6.020
Shares	83.630	83.630	0.000
Bonds	13.440	13.450	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.340	16.114
Price to Book	3.217	2.267
Price to Sales	2.032	1.658
Price to Cash Flow	12.189	9.878
Dividend Yield	1.637	2.807
5 Years Earnings Growth	9.862	10.332

Sector Allocation

Name	Net %	Category Average
Technology	21.420	19.454
Financial Services	17.850	17.735
Consumer Cyclical	16.270	12.728
Industrials	12.940	14.003
Healthcare	12.230	10.293
Communication Services	9.870	7.376
Consumer Defensive	4.360	6.354
Real Estate	1.940	1.502
Basic Materials	1.850	4.950
Utilities	0.680	3.583
Energy	0.600	4.362

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	10.17	4,014.100	-0.47%
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	9.56	404.707	-0.99%
Amundi MSCI World SRI Clmt Prs AlgdIEC	LU1861133145	8.79	-	-
VanEck Vectors Sustainable World Equal Weight	NL0010408704	8.33	33.62	+0.51%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	5.61	2,457.150	+0.24%
db x-trackers MSCI AC Asia Ex Japan UCITS	LU0322252171	4.21	4,023.4	+1.00%
Fut Msci Wor Ntr Inde Jun25 Rswm5 Index (Fut.Comp.)	-	4.05	-	-
DPAM L Bonds Government Sust F EUR H	LU0336683767	3.77	-	-
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	3.30	21.52	+0.12%
MercadoLibre	US58733R1023	1.83	2,439.41	+2.84%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.31M	-0.07	5.01	2.56
Plan Valor Solidez	17.54M	1.89	2.94	0.78
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	2.98M	2.76	5.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tressis Cartera C.	21.286	-0.001	-0.00%