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Gestifonsa Renta Variable Euro Base Fi (138168036)

Madrid

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Caminos Bolsa Euro FI historical data, for real-time data please try another search

5.82 -0.04 -0.68%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138168036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32M

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138168036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caminos Bolsa Euro FI (138168036) fund. Our Caminos Bolsa Euro FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	76.34	76.34
Bonds	12.56	12.56
Preferred	1.43	1.43
Other	9.84	9.84

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.74	15.37
Price to Book	1.31	2.06
Price to Sales	1.01	1.49
Price to Cash Flow	6.60	9.36
Dividend Yield	3.73	3.38
5 Years Earnings Growth	7.52	9.09

Sector Allocation

Name	Net %	Category Average
Industrials	30.01	19.56
Financial Services	20.23	20.17
Energy	10.70	4.23
Technology	8.02	14.78
Consumer Cyclical	7.52	10.88
Utilities	5.84	5.92
Consumer Defensive	5.37	7.38
Communication Services	5.10	5.50
Healthcare	4.67	7.76
Real Estate	2.39	2.18
Basic Materials	0.15	5.79

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	12.56	95.50	-0.09%
E-mini Crude Oil May24	-	9.84	-	-
Euro Stoxx Banks Future June 24	DE000C758GD2	8.39	-	-
Stoxx 600 Oil & Gas June14	-	7.46	-	-
Allianz	DE0008404005	3.44	345.66	+0.28%
ASML Holding	NL0010273215	3.44	627.80	+0.77%
Ferrovial	NL0015001FS8	3.28	45.364	-0.08%
Deutsche Post	DE0005552004	2.53	39.895	+0.29%
Cisco	US17275R1023	2.49	68.22	+0.39%
Veolia Environnement	FR0000124141	2.46	30.35	-0.69%

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	53.13M	1.87	2.20	0.05
R.V. 30 Fond FI	48.82M	3.38	3.54	0.82
Dinvalor Global FI	2.19M	1.87	4.19	-0.03
Caminos Bolsa Oportunidades FI	6.26M	14.15	12.07	2.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Caminos Bolsa Eur.	5.82	-0.04	-0.68%
BGBSP	24.20	-0.00	0.00%
BB PREVIDENCIA HE.	4.934	0.000	0.00%
002503	0.420	0.000	0.00%
FUNDO DE INVESTIM.	0.000	0.000	0.00%
GWL Canadian Bond.	11.706	+0.042	+0.36%
Parvest Aqua I-Ca.	357.930	+0.110	+0.03%