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

Madrid

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8.139 +0.020 +0.25%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.86M

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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	54.500	56.500	2.000
Bonds	48.580	48.580	0.000
Other	1.620	1.710	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.888	16.157
Price to Book	2.414	2.249
Price to Sales	1.708	1.660
Price to Cash Flow	10.672	9.627
Dividend Yield	2.698	2.841
5 Years Earnings Growth	9.156	10.070

Sector Allocation

Name	Net %	Category Average
Industrials	27.040	13.289
Technology	14.480	19.135
Financial Services	13.570	17.071
Healthcare	12.080	9.064
Consumer Cyclical	7.810	11.652
Consumer Defensive	5.870	6.936
Real Estate	4.690	1.799
Communication Services	4.530	6.942
Energy	4.140	5.274
Basic Materials	3.450	7.125
Utilities	2.330	4.214

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	12.97	-	-
CBNK Renta Variable Global B FI	ES0142142019	8.15	-	-
Euro Stoxx Banks Future Sept 25	DE000F1PBHH7	4.51	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	4.25	102.600	0.00%
CBNK RF Flexible Cartera FI	ES0126553009	3.45	-	-
CBNK RF Euro Cartera FI	ES0138712007	2.34	-	-
Fonbusa Mixto FI	ES0138592037	2.27	155.01	+0.51%
BTP TF 0,6% Ag31	IT0005436693	1.47	87.940	-0.16%
Stoxx Europe 600 Real Estate Future Sept 25	DE000F1PB884	1.47	-	-
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	1.46	102.720	0.00%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	98.24M	3.87	4.09	1.20
MG Lierde Plan de Pensiones Bolsa	14.75M	13.28	11.00	5.42
Cronos Prevision Renta Variable	9.13M	4.80	8.33	1.69

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Recent Quotes

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Caminos Bolsa PP	8.139	+0.020	+0.25%
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MJC	1.270	0.000	0.00%
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