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Cbnk Futuro Renta Fija Mixta P.p (0P00000W4E)

Madrid

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23.119 +0.002 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.08M

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0P00000W4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Caminos Uno PP (0P00000W4E) fund. Our Caminos Uno 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	36.010	36.310	0.300
Bonds	69.090	69.100	0.010
Convertible	0.020	0.020	0.000
Preferred	0.640	0.640	0.000
Other	0.880	1.100	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.392	15.128
Price to Book	2.135	2.139
Price to Sales	1.607	1.524
Price to Cash Flow	9.646	9.162
Dividend Yield	3.268	2.941
5 Years Earnings Growth	9.477	10.395

Sector Allocation

Name	Net %	Category Average
Industrials	22.400	13.952
Financial Services	20.410	17.492
Healthcare	10.550	10.144
Technology	10.400	17.619
Consumer Cyclical	7.970	12.330
Real Estate	6.860	1.969
Communication Services	5.310	6.591
Consumer Defensive	4.960	7.062
Energy	4.910	4.883
Basic Materials	3.610	5.356
Utilities	2.610	4.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	6.57	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.35	-	-
CBNK Renta Variable Global B FI	ES0142142019	3.78	-	-
Inmueble 3 Ocaña	-	3.44	-	-
Inmueble 2 Pradillo-Madrid	-	3.39	-	-
Euro Stoxx Banks Future June 25	DE000F1CWT19	2.95	-	-
Inmueble 4 Cadiz	-	2.43	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	2.33	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.13	95.670	-0.36%
Fonbusa Mixto FI	ES0138592037	1.92	138.85	+0.13%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Bolsa PP	27.46M	3.89	3.08	0.90
MG Lierde Plan de Pensiones Bolsa	13.64M	6.02	6.00	3.61
Cronos Prevision Renta Variable	8.29M	1.10	2.98	0.17

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