Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Plan Valor Crecimiento Pp (0P0000KOUB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.318 +0.005    +0.05%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.94M
Type:  Fund
Market:  Spain
Issuer:  CNP Partners Se. y Re.
Asset Class:  Equity
Plan Valor Crecimiento PP 10.318 +0.005 +0.05%

0P0000KOUB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plan Valor Crecimiento PP (0P0000KOUB) fund. Our Plan Valor Crecimiento PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.680 33.250 32.570
Stocks 51.350 51.350 0.000
Bonds 47.970 47.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.327 15.043
Price to Book 1.212 2.115
Price to Sales 0.864 1.546
Price to Cash Flow 8.341 9.185
Dividend Yield 4.182 2.972
5 Years Earnings Growth 8.205 10.676

Sector Allocation

Name  Net % Category Average
Financial Services 19.340 16.493
Consumer Defensive 14.030 7.397
Technology 11.850 18.023
Consumer Cyclical 10.870 12.238
Real Estate 10.540 2.486
Industrials 8.920 13.011
Utilities 8.130 4.243
Communication Services 6.060 6.143
Basic Materials 5.970 7.295
Energy 4.050 5.579
Healthcare 0.220 9.745

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name ISIN Weight % Last Change %
Futuro S&P500 Emini Fut Dec24 Esz4 - 12.57 - -
Futuro Stoxx Europe 600 Dec24 Sxoz4 - 10.47 - -
France (Republic Of) 0% FR0128379494 10.34 - -
France (Republic Of) 0% FR0128227792 9.74 - -
  Spain 2.5 31-May-2027 ES0000012M77 3.83 100.720 +0.21%
  Spain 15Y ES00000123C7 3.76 3.235 -0.49%
  Spain 1.45 30-Apr-2029 ES0000012E51 3.50 96.010 +0.05%
  France 0 25-May-2032 FR0014007L00 3.41 81.230 +0.01%
  Obligaciones Tf 6% Ge29 Eur ES0000011868 3.32 114.33 +0.06%
  Spain 0 31-Jan-2025 ES0000012F92 2.78 99.480 -0.05%

Top Equity Funds by Mutuactivos Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tressis Cartera Equilibrada PP 50.35M 8.59 1.07 3.33
  Tressis Cartera Crecimiento PP 33.32M 13.81 4.93 5.43
  Plan Valor Solidez 16.29M 1.40 -0.29 0.88
  Plan Valor Ambicion PP 15.96M 2.25 4.31 4.68
  CNP Partners Gestion Mixta 2.97M 4.51 1.68 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000KOUB Comments

Write your thoughts about Plan Valor Crecimiento Pp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email