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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.389 +0.030 +0.26%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.99M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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0P00016Z36 Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Partners Gestión Mixta PP (0P00016Z36) fund. Our CNP Partners Gestión Mixta 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	5.600	5.650	0.050
Stocks	38.070	38.070	0.000
Bonds	55.690	55.690	0.000
Other	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.565	14.898
Price to Book	1.993	2.129
Price to Sales	1.499	1.502
Price to Cash Flow	9.575	9.220
Dividend Yield	3.037	2.965
5 Years Earnings Growth	9.783	10.657

Sector Allocation

Name	Net %	Category Average
Technology	21.750	19.072
Financial Services	18.250	16.874
Industrials	15.000	13.095
Consumer Cyclical	13.340	13.201
Healthcare	7.000	10.109
Communication Services	6.950	6.063
Consumer Defensive	5.990	8.101
Energy	4.030	4.543
Basic Materials	3.590	5.962
Utilities	3.130	2.418
Real Estate	0.980	2.304

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	13.32	4,588.3	+0.91%
Spain 15Y	ES00000123C7	13.26	3.461	-0.17%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	5.26	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.67	1,192.34	-0.07%
UniCredit S.p.A. 3.875%	IT0005598971	4.26	-	-
SPDR MSCI Japan	IE00BZ0G8B96	4.08	58.27	+1.16%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.88	3,431.1	+1.04%
E-mini S&P 500 Future Dec 24	-	3.72	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.26	95.490	+0.10%
IBEX 35 Index Future Dec 24	-	3.18	-	-

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
Tressis Cartera Crecimiento PP	36.66M	19.16	5.56	5.91
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Partners Gest.	12.389	+0.030	+0.26%