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CBNK Futuro Renta Variable Mixta P.P (0P00000W4F)

Madrid

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8.229 +0.047 +0.57%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.01M

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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	55.430	0.960
Bonds	49.220	49.220	0.000
Other	1.810	1.910	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.756	16.060
Price to Book	2.539	2.323
Price to Sales	1.785	1.710
Price to Cash Flow	10.916	9.806
Dividend Yield	2.630	2.770
5 Years Earnings Growth	7.902	10.013

Sector Allocation

Name	Net %	Category Average
Industrials	26.290	13.332
Technology	15.340	19.478
Financial Services	13.860	16.920
Healthcare	13.110	8.970
Consumer Cyclical	7.850	11.659
Consumer Defensive	5.750	6.564
Real Estate	4.300	1.682
Energy	4.200	5.233
Communication Services	3.630	6.904
Basic Materials	3.270	7.175
Utilities	2.410	4.204

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	12.94	-	-
CBNK Renta Variable Global B FI	ES0142142019	8.14	-	-
Euro Stoxx Banks Future Dec 25	DE000F10NZX5	5.12	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	4.83	100.350	+0.04%
CBNK RF Flexible Cartera FI	ES0126553009	3.39	-	-
Fonbusa Mixto FI	ES0138592037	2.30	158.54	+0.09%
CBNK RF Euro Cartera FI	ES0138712007	2.29	-	-
BTP TF 0,6% Ag31	IT0005436693	1.46	88.650	-0.03%
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	1.42	101.510	-0.60%
Stoxx Europe 600 Real Estate Future Dec 25	DE000F10PFJ1	1.35	-	-

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	97.71M	5.42	5.25	1.31
MG Lierde Plan de Pensiones Bolsa	14.45M	15.72	13.01	5.51
Cronos Prevision Renta Variable	9.33M	9.06	11.00	1.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Caminos Bolsa PP	8.229	+0.047	+0.57%
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