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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.316 -0.070 -0.55%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P00016Z36 Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Partners Gestión Mixta PP (0P00016Z36) fund. Our CNP Partners Gestión Mixta 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	6.580	6.610	0.030
Stocks	36.750	36.750	0.000
Bonds	55.830	55.830	0.000
Other	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.852	15.217
Price to Book	2.205	2.175
Price to Sales	1.676	1.538
Price to Cash Flow	10.393	9.424
Dividend Yield	2.635	2.887
5 Years Earnings Growth	9.508	10.885

Sector Allocation

Name	Net %	Category Average
Technology	23.590	18.004
Financial Services	18.160	17.088
Consumer Cyclical	13.560	12.632
Industrials	13.080	13.794
Communication Services	7.780	6.446
Healthcare	7.280	10.207
Consumer Defensive	5.580	7.062
Energy	3.580	4.921
Basic Materials	3.410	5.344
Utilities	2.790	4.512
Real Estate	1.190	1.980

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	14.68	4,666.5	+0.68%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.03	3,349.1	+0.48%
Spain 15Y	ES00000123C7	5.90	3.795	-0.58%
Source S&P 500 UCITS	IE00B3YCGJ38	4.81	1,110.29	+0.86%
UniCredit S.p.A. 3.875%	IT0005598971	4.28	-	-
SPDR MSCI Japan	IE00BZ0G8B96	4.09	56.00	+2.00%
E-mini S&P 500 Future Mar 25	-	3.94	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.26	95.830	+0.04%
Micro E-mini S&P 500 Index Future Mar 25	-	3.21	-	-
Diageo Finance plc	XS2844409271	2.74	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	50.52M	1.35	4.03	2.83
Tressis Cartera Crecimiento PP	36.95M	4.54	10.30	5.35
Plan Valor Solidez	16.29M	0.97	0.72	0.83
Plan Valor Ambicion PP	15.96M	3.11	6.22	4.54
Plan Valor Crecimiento	13.94M	2.73	3.83	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Partners Gest.	12.316	-0.070	-0.55%