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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

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22.128 +0.090    +0.42%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 38.03M
Type:  Fund
Market:  Spain
Issuer:  CNP Partners Se. y Re.
Asset Class:  Equity
Tressis Cartera Crecimiento PP 22.128 +0.090 +0.42%

LP68174446 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tressis Cartera Crecimiento PP (LP68174446) fund. Our Tressis Cartera Crecimiento 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 85.670 85.670 0.000
Bonds 12.970 12.990 0.020
Other 1.370 3.320 1.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.534 15.805
Price to Book 3.274 2.251
Price to Sales 1.954 1.617
Price to Cash Flow 12.889 9.955
Dividend Yield 1.497 2.837
5 Years Earnings Growth 11.986 10.735

Sector Allocation

Name  Net % Category Average
Technology 21.470 19.510
Consumer Cyclical 16.880 13.225
Financial Services 15.760 17.154
Industrials 14.630 13.961
Communication Services 9.970 7.130
Healthcare 9.560 10.423
Consumer Defensive 5.950 6.588
Basic Materials 2.280 5.359
Real Estate 1.880 1.460
Utilities 0.840 3.121
Energy 0.780 4.522

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cleome Index World Equities I EUR Acc LU1292954903 12.39 4,380.400 +0.66%
Amundi IS MSCI World SRI PAB IE C LU1861133145 11.11 - -
  Vanguard SRI Global Stock Institutional EUR IE00B5456744 10.23 446.324 -0.57%
  VanEck Vectors Sustainable World Equal Weight NL0010408704 7.13 35.92 +0.06%
  db x-trackers MSCI AC Asia Ex Japan UCITS LU0322252171 5.13 3,995.5 +0.99%
  Candriam Bonds Euro Government Class I EUR Cap LU0156671926 4.99 2,436.350 +0.57%
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 3.97 22.71 0.00%
DPAM L Bonds Government Sust F EUR H LU0336683767 3.35 - -
  Sprouts Farmers US85208M1027 2.30 177.12 +0.43%
  MercadoLibre US58733R1023 1.78 2,109.99 +2.12%

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tressis Cartera Equilibrada PP 51.95M 1.63 3.08 3.29
  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 1.79 2.52 1.91
  CNP Partners Gestion Mixta 3.01M 2.39 3.67 -
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