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Plan Valor Confianza Pp (0P0000KOUM)

Madrid

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7.355 +0.003 +0.04%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.25M

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0P0000KOUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Plan Valor Confianza PP (0P0000KOUM) fund. Our Plan Valor Confianza 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 %
Stocks	5.150	5.150	0.000
Bonds	109.310	109.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.636	10.891
Price to Book	2.215	2.281
Price to Sales	1.548	1.186
Price to Cash Flow	10.580	7.521
Dividend Yield	3.161	3.730
5 Years Earnings Growth	10.716	10.754

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.648	41.841
Corporate	30.157	44.930
Cash	-23.766	16.592
Derivative	1.810	5.529

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	9.40	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	8.54	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	8.20	104.500	-0.14%
Spain 2.5 31-May-2027	ES0000012M77	8.19	100.660	+0.05%
Spain 15Y	ES00000123C7	8.13	3.479	+2.72%
France (Republic Of) 0%	FR0128690650	7.49	-	-
Spain 0 31-Jan-2027	ES0000012J15	5.98	95.930	-0.03%
France (Republic Of) 0%	FR0128379494	4.97	-	-
Obligaciones Tf 6% Ge29 Eur	ES0000011868	4.96	113.49	0.00%
France 0 25-May-2032	FR0014007L00	4.04	81.360	-0.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Valor Confia.	7.355	+0.003	+0.04%