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

Madrid

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7.842 +0.004 +0.05%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.96M

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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	55.740	58.470	2.730
Bonds	45.740	45.790	0.050
Convertible	0.020	0.020	0.000
Preferred	0.700	0.700	0.000
Other	1.510	1.550	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.563	15.682
Price to Book	2.261	2.183
Price to Sales	1.634	1.623
Price to Cash Flow	10.748	9.424
Dividend Yield	2.855	2.916
5 Years Earnings Growth	8.635	9.941

Sector Allocation

Name	Net %	Category Average
Industrials	27.310	13.350
Technology	14.660	18.611
Financial Services	13.180	17.026
Healthcare	11.980	9.209
Consumer Cyclical	8.110	11.875
Consumer Defensive	6.070	7.143
Real Estate	4.870	1.865
Communication Services	4.060	6.833
Energy	3.870	5.207
Basic Materials	3.510	7.126
Utilities	2.380	4.257

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	13.48	-	-
CBNK Renta Variable Global B FI	ES0142142019	7.74	-	-
Euro Stoxx Banks Future Sept 25	DE000F1PBHH7	5.25	-	-
CBNK RF Flexible Cartera FI	ES0126553009	3.34	-	-
Stoxx Europe 600 Real Estate Future Sept 25	DE000F1PB884	2.30	-	-
CBNK RF Euro Cartera FI	ES0138712007	2.27	-	-
Fonbusa Mixto FI	ES0138592037	2.10	148.34	+0.37%
E-mini Consumer Staples Select Sector Future Sept 25	-	1.82	-	-
BTP TF 0,6% Ag31	IT0005436693	1.44	88.010	+0.03%
Cellnex Telecom	ES0105066007	1.42	30.46	+0.03%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	97.5M	3.63	3.12	0.93
MG Lierde Plan de Pensiones Bolsa	14.31M	13.24	9.36	5.17
Cronos Prevision Renta Variable	8.84M	4.50	6.21	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Caminos Bolsa PP	7.842	+0.004	+0.05%
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