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Plan Valor Solidez Pp (0P0000KOU9)

Madrid

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8.204 -0.005 -0.06%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.29M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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0P0000KOU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plan Valor Solidez PP (0P0000KOU9) fund. Our Plan Valor Solidez 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	9.360	24.350	14.990
Stocks	24.600	24.600	0.000
Bonds	66.030	66.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.391	14.898
Price to Book	1.231	2.129
Price to Sales	0.869	1.502
Price to Cash Flow	8.372	9.220
Dividend Yield	4.166	2.965
5 Years Earnings Growth	8.143	10.657

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	16.874
Consumer Defensive	15.500	8.101
Technology	11.180	19.072
Consumer Cyclical	10.590	13.201
Real Estate	10.390	2.304
Industrials	8.950	13.095
Utilities	7.930	2.418
Basic Materials	6.180	5.962
Communication Services	5.880	6.063
Energy	3.910	4.543
Healthcare	0.270	10.109

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	9.29	3.461	-0.17%
France (Republic Of) 0%	FR0128379494	8.08	-	-
Futuro S&P500 Emini Fut Dec24 Esz4	-	6.02	-	-
Spain 2.5 31-May-2027	ES0000012M77	5.71	100.250	+0.10%
France 0 25-May-2032	FR0014007L00	5.48	80.410	+0.41%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	4.87	112.94	-0.48%
Futuro Stoxx Europe 600 Dec24 Sxoz4	-	4.31	-	-
ADIF - Alta Velocidad 3.25%	ES0200002105	3.04	-	-
France (Republic Of) 0%	FR0128227792	2.92	-	-
Spain 0 31-Jan-2025	ES0000012F92	2.91	99.941	-0.09%

Top Equity Funds by Mutuactivos 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 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. %
	Plan Valor Solide.	8.204	-0.005	-0.06%