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

Madrid

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7.950 +0.002 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.36M

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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	54.470	56.970	2.500
Bonds	49.100	49.100	0.000
Other	1.580	1.670	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.713	16.025
Price to Book	2.343	2.244
Price to Sales	1.639	1.658
Price to Cash Flow	10.923	9.607
Dividend Yield	2.742	2.831
5 Years Earnings Growth	8.848	10.019

Sector Allocation

Name	Net %	Category Average
Industrials	28.550	13.338
Technology	14.580	19.207
Financial Services	12.970	16.765
Healthcare	11.540	9.144
Consumer Cyclical	7.700	11.802
Consumer Defensive	5.750	7.030
Real Estate	4.840	1.777
Communication Services	4.260	6.885
Energy	4.030	5.285
Basic Materials	3.400	7.090
Utilities	2.360	4.197

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	13.05	-	-
CBNK Renta Variable Global B FI	ES0142142019	8.20	-	-
Euro Stoxx Banks Future Sept 25	DE000F1PBHH7	4.54	-	-
CBNK RF Flexible Cartera FI	ES0126553009	3.47	-	-
Spain .7 30-Apr-2032	ES0000012K20	3.28	87.250	0.00%
CBNK RF Euro Cartera FI	ES0138712007	2.35	-	-
Fonbusa Mixto FI	ES0138592037	2.24	151.08	+0.22%
BTP TF 0,6% Ag31	IT0005436693	1.49	87.590	-0.16%
Stoxx Europe 600 Real Estate Future Sept 25	DE000F1PB884	1.48	-	-
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	1.46	101.500	0.00%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	97.69M	3.63	3.12	0.93
MG Lierde Plan de Pensiones Bolsa	14.37M	13.24	9.36	5.17
Cronos Prevision Renta Variable	8.98M	4.50	6.21	0.82

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Recent Quotes

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Caminos Bolsa PP	7.950	+0.002	+0.02%
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