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

Madrid

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23.651 +0.034 +0.14%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.21M

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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 %
Cash	4.270	11.240	6.970
Shares	34.200	34.360	0.160
Bonds	60.900	60.900	0.000
Other	0.620	0.660	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.836	15.815
Price to Book	2.423	2.235
Price to Sales	1.588	1.594
Price to Cash Flow	9.565	9.571
Dividend Yield	3.104	2.863
5 Years Earnings Growth	9.130	10.081

Sector Allocation

Name	Net %	Category Average
Industrials	23.280	13.852
Financial Services	18.530	17.409
Technology	10.600	18.456
Healthcare	7.910	9.602
Consumer Cyclical	7.560	12.105
Communication Services	7.140	6.843
Energy	6.750	4.804
Real Estate	6.600	1.863
Consumer Defensive	6.020	6.964
Basic Materials	3.100	5.197
Utilities	2.510	4.568

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.84	100.440	-0.05%
CBNK Renta Variable Global B FI	ES0142142019	3.99	-	-
Inmueble 3 Ocaña	-	3.44	-	-
Inmueble 2 Pradillo-Madrid	-	3.39	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	3.16	-	-
Inmueble 4 Cadiz	-	2.43	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	2.30	-	-
Fonbusa Mixto FI	ES0138592037	2.11	155.01	+0.51%
CBNK RF Flexible Cartera FI	ES0126553009	1.76	-	-
Germany 0 15-Aug-2030	DE0001102507	1.72	89.970	+0.03%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Bolsa PP	28.86M	7.65	7.52	1.81
MG Lierde Plan de Pensiones Bolsa	14.7M	13.28	11.00	5.42
Cronos Prevision Renta Variable	9.11M	4.80	8.33	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Caminos Uno PP	23.651	+0.034	+0.14%
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