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

Madrid

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7.775 +0.007 +0.08%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.9M

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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	56.090	58.660	2.570
Bonds	51.240	51.240	0.000
Convertible	0.020	0.020	0.000
Preferred	0.720	0.720	0.000
Other	1.780	1.810	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.153	15.398
Price to Book	2.193	2.144
Price to Sales	1.596	1.609
Price to Cash Flow	10.673	9.263
Dividend Yield	2.889	2.949
5 Years Earnings Growth	8.455	10.086

Sector Allocation

Name	Net %	Category Average
Industrials	27.790	13.454
Financial Services	14.860	17.020
Technology	14.400	17.810
Healthcare	12.250	9.477
Consumer Cyclical	7.250	12.055
Real Estate	4.980	2.054
Consumer Defensive	4.890	7.279
Basic Materials	3.910	7.133
Communication Services	3.720	6.666
Energy	3.240	5.329
Utilities	2.710	4.206

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	17.63	-	-
CBNK Renta Variable Global B FI	ES0142142019	8.01	-	-
Euro Stoxx Banks Future June 25	DE000F1CWT19	6.33	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	4.32	93.880	+0.20%
CBNK RF Flexible Cartera FI	ES0126553009	3.49	-	-
CBNK RF Euro Cartera FI	ES0138712007	2.36	-	-
Fonbusa Mixto FI	ES0138592037	2.18	142.72	+0.39%
Cellnex Telecom	ES0105066007	1.52	33.170	+1.56%
BTP TF 0,6% Ag31	IT0005436693	1.50	87.500	+0.09%
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	1.48	103.140	0.00%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	97.6M	3.43	2.90	0.80
MG Lierde Plan de Pensiones Bolsa	14.15M	11.37	8.53	4.78
Cronos Prevision Renta Variable	8.59M	2.97	4.98	0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
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