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Cbnk Futuro Renta Variable Mixta P.p (0P00000W4F)

Madrid

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7.856 +0.003 +0.03%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.92M

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0P00000W4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Caminos Bolsa PP (0P00000W4F) fund. Our Caminos Bolsa 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 %
Shares	59.750	62.310	2.560
Bonds	46.750	46.750	0.000
Convertible	0.020	0.020	0.000
Preferred	0.670	0.670	0.000
Other	1.600	1.750	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.213	15.326
Price to Book	2.094	2.141
Price to Sales	1.561	1.599
Price to Cash Flow	9.947	9.237
Dividend Yield	3.056	2.957
5 Years Earnings Growth	8.947	10.235

Sector Allocation

Name	Net %	Category Average
Industrials	27.320	13.321
Financial Services	15.200	16.859
Technology	13.870	17.884
Healthcare	12.170	9.548
Consumer Cyclical	7.790	12.086
Real Estate	4.930	2.075
Consumer Defensive	4.860	7.302
Basic Materials	3.890	7.157
Communication Services	3.780	6.660
Energy	3.550	5.379
Utilities	2.640	4.173

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	19.18	-	-
Euro Stoxx Banks Future June 25	DE000F1CWT19	8.62	-	-
CBNK Renta Variable Global B FI	ES0142142019	7.11	-	-
E-mini Consumer Staples Select Sector Future June 25	-	3.67	-	-
CBNK RF Flexible Cartera FI	ES0126553009	3.25	-	-
Spain (Kingdom of) 0%	ES0L02601166	2.70	-	-
CBNK RF Euro Cartera FI	ES0138712007	2.20	-	-
Fonbusa Mixto FI	ES0138592037	1.97	143.09	+0.02%
Cellnex Telecom	ES0105066007	1.50	33.99	+0.80%
BTP TF 0,6% Ag31	IT0005436693	1.40	87.590	+0.06%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	97.6M	2.41	2.50	0.66
MG Lierde Plan de Pensiones Bolsa	14.14M	5.61	6.56	3.87
Cronos Prevision Renta Variable	8.64M	-1.19	3.53	0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Caminos Bolsa PP	7.856	+0.003	+0.03%
Fondo Mutuo Sura .	1,265.682	+3.500	+0.28%
Columbia High Yie.	11.01	0.00	0.00%
BLK Exposición De.	2.177	-0.003	-0.14%
Canada CAGOVT 0 0.	97.796	-0.077	-0.08%
NK Rosneft PAO 8..	100.10	0.00	0.00%
American Funds Fu.	83.69	+0.04	+0.05%
CRIATIVO MULTIMER.	50.295	+0.027	+0.05%