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Cbnk Rv España Base Fi (138253036)

Madrid

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92.46 -0.61 -0.65%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138253036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26M

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138253036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caminos Bolsa Oportunidades FI (138253036) fund. Our Caminos Bolsa Oportunidades FI 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	6.18	9.87	3.69
Shares	84.66	89.10	4.44
Bonds	8.77	8.77	0.00
Other	0.39	0.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.97	11.60
Price to Book	1.44	1.36
Price to Sales	0.97	0.92
Price to Cash Flow	6.51	5.99
Dividend Yield	3.52	4.53
5 Years Earnings Growth	9.02	9.82

Sector Allocation

Name	Net %	Category Average
Utilities	17.09	14.04
Industrials	15.82	17.01
Consumer Cyclical	14.67	15.17
Financial Services	13.41	23.30
Real Estate	10.55	6.73
Energy	7.70	3.50
Communication Services	6.03	5.59
Technology	5.49	5.69
Healthcare	4.82	4.82
Consumer Defensive	4.43	3.54

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx Banks Future Sept 25	DE000F1PBHH7	9.96	-	-
Fut.Ibex35 18/07/2025	ES0B00159706	8.65	-	-
Iberdrola	ES0144580Y14	8.16	15.600	+0.32%
Santander	ES0113900J37	6.95	7.1720	+0.39%
Inditex	ES0148396007	6.29	41.860	-0.24%
Ferrovial	NL0015001FS8	6.03	44.69	-0.13%
Repsol	ES0173516115	5.43	12.840	-0.58%
Spain .7 30-Apr-2032	ES0000012K20	5.12	86.870	-0.15%
Telefonica	ES0178430E18	4.25	4.4850	-0.11%
Melia Hotels	ES0176252718	4.05	7.410	-1.20%

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	53.09M	1.87	2.20	0.05
R.V. 30 Fond FI	48.95M	3.38	3.54	0.82
Dinvalor Global FI	2.19M	1.87	4.19	-0.03

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