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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

Madrid

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21.625 +0.150 +0.71%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.12M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

General
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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.534	15.501
Price to Book	3.274	2.199
Price to Sales	1.954	1.580
Price to Cash Flow	12.889	9.652
Dividend Yield	1.497	2.916
5 Years Earnings Growth	11.986	10.723

Sector Allocation

Name	Net %	Category Average
Technology	21.470	18.880
Consumer Cyclical	16.880	13.003
Financial Services	15.760	17.357
Industrials	14.630	13.872
Communication Services	9.970	6.973
Healthcare	9.560	10.501
Consumer Defensive	5.950	6.726
Basic Materials	2.280	5.481
Real Estate	1.880	1.634
Utilities	0.840	3.232
Energy	0.780	4.814

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	4,319.860	-0.13%
Amundi IS MSCI World SRI PAB IE C	LU1861133145	11.11	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	10.23	444.631	+0.42%
VanEck Vectors Sustainable World Equal Weight	NL0010408704	7.13	35.25	+0.63%
db x-trackers MSCI AC Asia Ex Japan UCITS	LU0322252171	5.13	3,852.0	+0.75%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	4.99	2,403.180	-0.08%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	3.97	22.55	+0.99%
DPAM L Bonds Government Sust F EUR H	LU0336683767	3.35	-	-
Sprouts Farmers	US85208M1027	2.30	156.25	+0.73%
MercadoLibre	US58733R1023	1.78	1,947.32	+3.05%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.24M	11.54	1.38	3.46
Plan Valor Solidez	16.29M	2.37	-0.10	0.90
Plan Valor Ambicion PP	15.96M	4.54	4.46	4.81
Plan Valor Crecimiento	13.94M	3.01	1.39	2.05
CNP Partners Gestion Mixta	2.99M	5.90	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tressis Cartera C.	21.625	+0.150	+0.71%