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

Madrid

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7.455 +0.062 +0.83%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.26M

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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	58.220	62.160	3.940
Bonds	47.320	47.340	0.020
Convertible	0.020	0.020	0.000
Preferred	0.700	0.700	0.000
Other	1.250	1.630	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.482	15.375
Price to Book	2.160	2.175
Price to Sales	1.633	1.612
Price to Cash Flow	10.540	9.480
Dividend Yield	2.882	2.932
5 Years Earnings Growth	9.462	10.581

Sector Allocation

Name	Net %	Category Average
Industrials	26.640	13.135
Technology	14.720	18.240
Financial Services	14.620	16.536
Healthcare	12.870	9.605
Consumer Cyclical	8.220	12.287
Consumer Defensive	4.780	7.125
Real Estate	4.730	2.247
Communication Services	3.850	6.457
Basic Materials	3.730	7.098
Energy	3.530	5.379
Utilities	2.300	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: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	18.68	-	-
Euro Stoxx Banks Future June 25	DE000F1CWT19	7.72	-	-
CBNK Renta Variable Global B FI	ES0142142019	7.61	-	-
CBNK RF Flexible Cartera FI	ES0126553009	3.35	-	-
E-mini Consumer Staples Select Sector Future June 25	-	2.63	-	-
CBNK RF Euro Cartera FI	ES0138712007	2.26	-	-
Fonbusa Mixto FI	ES0138592037	2.03	134.13	+1.01%
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	1.45	102.000	+0.10%
Cellnex Telecom	ES0105066007	1.43	34.95	+1.51%
BTP TF 0,6% Ag31	IT0005436693	1.42	86.580	+0.38%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	96.36M	2.04	2.01	0.62
MG Lierde Plan de Pensiones Bolsa	13.41M	6.02	6.00	3.61
Cronos Prevision Renta Variable	8.67M	1.10	2.98	0.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Caminos Bolsa PP	7.455	+0.062	+0.83%
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