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Cnp Partners Gestión Dinámica Pp (0P00017AVO)

Madrid

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25.753 -0.380 -1.46%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.87K

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0P00017AVO Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Partners Gestión Dinámica PP (0P00017AVO) fund. Our CNP Partners Gestión Dinámica 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	6.610	6.700	0.090
Stocks	65.370	65.370	0.000
Bonds	28.020	28.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.479	16.630
Price to Book	2.019	2.652
Price to Sales	1.524	1.920
Price to Cash Flow	9.356	10.628
Dividend Yield	2.941	2.567
5 Years Earnings Growth	9.670	11.513

Sector Allocation

Name	Net %	Category Average
Technology	21.530	22.334
Financial Services	17.750	15.358
Industrials	14.460	12.554
Consumer Cyclical	13.730	12.272
Healthcare	7.390	11.110
Communication Services	6.610	7.238
Consumer Defensive	6.410	7.443
Energy	4.040	5.124
Basic Materials	3.880	5.249
Utilities	3.150	2.902
Real Estate	1.030	1.656

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	14.71	4,067.0	-0.60%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	11.45	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	10.95	1,179.90	+0.16%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	8.63	3,999.0	-0.39%
SPDR MSCI Japan	IE00BZ0G8B96	7.81	55.64	-0.16%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	7.68	3,319.8	-0.31%
Instituto de Credito Oficial	XS2412060092	4.80	-	-
E-mini S&P 500 Future Dec 24	-	4.25	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.62	94.960	+0.08%
Compagnie de Saint-Gobain SA 3.25%	XS2874384279	1.65	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.81M	9.73	1.42	3.44
Tressis Cartera Crecimiento PP	35.03M	15.86	5.55	5.62
Plan Valor Solidez	16.29M	1.81	-0.16	0.92
Plan Valor Ambicion PP	15.96M	3.77	4.82	4.84
Plan Valor Crecimiento	13.94M	2.46	1.43	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Partners Gest.	25.753	-0.380	-1.46%
	First-Trust Natnl.	1.597	+0.010	+0.82%