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Penedès Pensió Creixent Pp (0P00000WT5)

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Penedès Pensió Creixent PP historical data, for real-time data please try another search

13.741 +0.001 +0.01%

05/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Sa Nostra Seguros de Vida SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.55K

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0P00000WT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penedès Pensió Creixent PP (0P00000WT5) fund. Our Penedès Pensió Creixent PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.220	4.340	0.120
Bonds	95.710	95.710	0.000
Convertible	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.556
Price to Book	5.124	4.071
Price to Sales	3.755	3.000
Price to Cash Flow	23.761	19.568
Dividend Yield	0.297	0.930
5 Years Earnings Growth	10.690	10.466

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.644	55.086
Government	42.118	22.698
Cash	4.173	14.333
Securitized	1.985	5.686

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union	EU000A3K4D66	22.66	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	16.93	4.889	-0.02%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	9.26	97.230	-0.01%
Stryker Corporation	XS1914485534	4.81	-	-
Athene Global Funding 1.241%	XS2468129429	4.70	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.375%	XS2058729653	4.62	-	-
Statkraft AS 1.125%	XS1582205040	4.61	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.45	-	-
Spain ESGOVT 3.8 30-Apr-2024	ES00000124W3	4.38	99.998	0.00%
BMW Finance N.V. 3.5%	XS2609431031	2.43	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penedès Pensió Cr.	13.741	+0.001	+0.01%
Deka OptiMix Euro.	113.240	+0.010	+0.01%
DRC	85.18	0.00	0.00%
American Funds In.	38.95	+0.01	+0.03%
L&G DAX® Daily 2x.	39,872.5	-200.0	-0.50%
DAIK	591.45	-3.50	-0.59%
SMTL	0.200	0.000	0.00%
iShares iBonds De.	23.77	0.00	0.00%