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Cbnk Rv España Base Fi (138253036)

Madrid

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78.13 +0.02 +0.03%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138253036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79M

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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	15.53	15.53	0.00
Shares	84.42	88.53	4.11
Other	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.30	10.98
Price to Book	1.19	1.28
Price to Sales	0.80	0.84
Price to Cash Flow	5.25	5.34
Dividend Yield	3.83	4.34
5 Years Earnings Growth	9.51	11.41

Sector Allocation

Name	Net %	Category Average
Industrials	19.95	17.20
Utilities	16.40	14.74
Consumer Cyclical	14.35	15.82
Real Estate	14.01	7.83
Financial Services	12.15	21.80
Energy	6.92	3.95
Communication Services	5.69	5.62
Healthcare	3.90	4.57
Technology	3.39	5.62
Consumer Defensive	3.23	3.08

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.99	13.585	+1.95%
Inditex	ES0148396007	8.70	52.960	+2.24%
Ferrovial	NL0015001FS8	8.24	37.30	+1.58%
Santander	ES0113900J37	5.95	4.3680	-3.53%
Repsol	ES0173516115	5.84	11.855	-0.25%
Telefonica	ES0178430E18	4.81	4.3000	+0.94%
Construcciones y Auxiliar	ES0121975009	4.73	31.950	-0.47%
Cellnex Telecom	ES0105066007	4.27	32.540	+3.17%
Euro Stoxx Banks Future Dec 24	DE000F0RREE5	4.11	-	-
Merlin Properties SA	ES0105025003	4.06	10.330	+2.18%

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
R.V. 30 Fond FI	51.57M	2.17	-0.52	0.69
Dinvalor Global FI	2.41M	1.93	-1.01	-0.27
Cartera Seleccion FI	53.55M	2.24	-0.41	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caminos Bolsa Opo.	78.13	+0.02	+0.03%