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Plan Valor Confianza Pp (0P0000KOUM)

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7.146 +0.030    +0.45%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 80.38M
Type:  Fund
Market:  Spain
Issuer:  CNP Partners Se. y Re.
Asset Class:  Bond
Plan Valor Confianza PP 7.146 +0.030 +0.45%

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 %
Cash 5.740 5.850 0.110
Stocks 2.980 2.980 0.000
Bonds 91.280 91.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.632 11.078
Price to Book 1.337 2.243
Price to Sales 0.883 1.023
Price to Cash Flow 5.004 7.073
Dividend Yield 3.933 3.433
5 Years Earnings Growth 14.238 11.318

Sector Allocation

Name  Net % Category Average
Healthcare 14.450 12.938
Real Estate 12.310 4.490
Communication Services 12.210 7.770
Industrials 11.660 12.268
Consumer Defensive 11.450 8.728
Consumer Cyclical 10.130 12.810
Utilities 8.880 4.778
Financial Services 6.820 38.915
Energy 5.340 2.873
Technology 4.280 15.218
Basic Materials 2.460 7.804

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 15Y ES00000123C7 8.01 3.596 +0.21%
  Spain 0 31-Jan-2027 ES0000012J15 5.78 92.160 -0.17%
  Obligaciones Tf 6% Ge29 Eur ES0000011868 5.02 113.76 0.00%
  Obligaciones Tf 2,15% Ot25 Eur ES00000127G9 5.02 98.54 -0.03%
  France 0 25-May-2032 FR0014007L00 4.04 79.630 -0.54%
ADIF - Alta Velocidad 3.25% ES0200002105 3.75 - -
  Spain 3.5 31-May-2029 ES0000012M51 3.11 102.980 0.00%
  Spain 3.25 30-Apr-2034 ES0000012M85 3.03 99.990 -0.45%
  Spain 3.55 31-Oct-2033 ES0000012L78 2.60 102.740 -0.42%
  Spain 0 31-Jan-2025 ES0000012F92 2.44 97.605 -0.01%
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