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Tressis Cartera Equilibrada Responsable Pp (LP68174398)

Madrid

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16.835 -0.100 -0.59%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.35M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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LP68174398 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tressis Cartera Equilibrada PP (LP68174398) fund. Our Tressis Cartera Equilibrada 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	2.090	26.660	24.570
Stocks	49.770	49.770	0.000
Bonds	43.560	54.290	10.730
Convertible	0.380	0.380	0.000
Preferred	0.100	0.100	0.000
Other	4.110	4.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.646	15.123
Price to Book	3.007	2.149
Price to Sales	2.138	1.579
Price to Cash Flow	12.880	9.271
Dividend Yield	2.004	2.907
5 Years Earnings Growth	11.407	10.854

Sector Allocation

Name	Net %	Category Average
Technology	26.850	18.473
Financial Services	16.020	16.632
Healthcare	12.280	9.529
Industrials	10.110	12.770
Consumer Cyclical	9.490	12.246
Communication Services	6.950	6.253
Consumer Defensive	6.210	7.371
Basic Materials	4.640	7.266
Energy	3.550	5.555
Real Estate	2.170	2.566
Utilities	1.740	4.258

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	17.81	3,952.220	-1.53%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	10.58	37.56	-0.90%
T. Rowe Price Glb Struct Rsrch Eq I EUR9	LU2819737896	7.74	-	-
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	7.39	-	-
DPAM L Bonds Government Sust F EUR H	LU0336683767	7.13	-	-
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	6.55	-	-
BSF Sustainable FxIncStrats D2 EUR	LU0438336421	5.81	-	-
Evli Short Corporate Bond IB	FI4000233242	4.88	-	-
Amundi Fds US Pioneer R EUR C	LU2450198820	4.83	-	-
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	4.56	33.28	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Crecimiento PP	33.32M	13.04	6.47	5.44
Plan Valor Solidez	16.29M	2.71	0.32	0.89
Plan Valor Ambicion PP	15.96M	6.46	7.04	4.70
Plan Valor Crecimiento	13.94M	3.96	2.51	2.02
CNP Partners Gestion Mixta	2.94M	5.73	2.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tressis Cartera E.	16.835	-0.100	-0.59%