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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

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19.616 -0.001    -0.00%
22/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 32.63M
Type:  Fund
Market:  Spain
Issuer:  CNP Partners Se. y Re.
Asset Class:  Equity
Tressis Cartera Crecimiento PP 19.616 -0.001 -0.00%

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 86.010 86.010 0.000
Bonds 13.110 13.130 0.020
Other 4.710 4.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.162 15.861
Price to Book 3.240 2.175
Price to Sales 1.989 1.568
Price to Cash Flow 13.175 9.547
Dividend Yield 1.553 2.918
5 Years Earnings Growth 12.280 10.864

Sector Allocation

Name  Net % Category Average
Technology 21.460 18.527
Consumer Cyclical 17.300 13.717
Financial Services 15.910 17.614
Industrials 14.520 14.027
Communication Services 9.980 6.825
Healthcare 9.440 10.352
Consumer Defensive 5.960 6.561
Real Estate 2.000 1.500
Basic Materials 1.840 5.411
Energy 0.800 4.793
Utilities 0.790 3.302

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cleome Index World Equities I EUR Acc LU1292954903 12.43 3,881.250 -0.45%
Amundi IS MSCI World SRI PAB IE C LU1861133145 11.23 - -
  Vanguard SRI Global Stock Institutional EUR IE00B5456744 10.37 396.863 +0.31%
  VanEck Vectors Sustainable World Equal Weight NL0010408704 7.25 32.49 +0.09%
  Candriam Bonds Euro Government Class I EUR Cap LU0156671926 5.04 2,417.180 -0.07%
  db x-trackers MSCI AC Asia Ex Japan UCITS LU0322252171 4.70 3,673.5 +3.39%
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 4.10 21.55 -0.90%
DPAM L Bonds Government Sust F EUR H LU0336683767 3.39 - -
  Sprouts Farmers US85208M1027 2.24 108.41 -0.44%
  MercadoLibre US58733R1023 1.85 2,112.38 +0.46%

Top Equity Funds by MEDVIDA Partners de Seguros y Reaseguros, S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tressis Cartera Equilibrada PP 50.26M 7.70 1.03 3.26
  Plan Valor Solidez 16.29M 2.03 -0.20 0.87
  Plan Valor Ambicion PP 15.96M 6.14 6.11 4.86
  Plan Valor Crecimiento 13.94M 3.43 1.85 2.06
  CNP Partners Gestion Mixta 2.94M 4.64 1.66 -
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