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

Madrid

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23.327 +0.002 +0.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.42M

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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	34.000	34.210	0.210
Bonds	64.790	64.810	0.020
Convertible	0.020	0.020	0.000
Preferred	0.650	0.650	0.000
Other	0.760	0.770	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.462	15.316
Price to Book	2.322	2.155
Price to Sales	1.633	1.544
Price to Cash Flow	10.023	9.318
Dividend Yield	3.190	2.935
5 Years Earnings Growth	8.722	9.987

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	14.121
Financial Services	18.180	17.526
Technology	10.810	17.795
Healthcare	8.500	9.936
Consumer Cyclical	7.770	12.349
Real Estate	7.040	1.923
Energy	6.390	4.838
Communication Services	6.350	6.539
Consumer Defensive	6.270	7.292
Basic Materials	3.190	5.266
Utilities	2.510	4.685

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 %
Ultra 10 Year US Treasury Note Future Sept 25	-	4.57	-	-
CBNK Renta Variable Global B FI	ES0142142019	3.91	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.52	93.770	-0.05%
Inmueble 3 Ocaña	-	3.45	-	-
Inmueble 2 Pradillo-Madrid	-	3.40	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	3.17	-	-
Inmueble 4 Cadiz	-	2.44	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	2.38	-	-
Fonbusa Mixto FI	ES0138592037	2.01	145.74	-0.45%
CBNK RF Flexible Cartera FI	ES0126553009	1.76	-	-

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Bolsa PP	27.81M	6.44	7.51	1.44
MG Lierde Plan de Pensiones Bolsa	14.09M	11.39	10.86	5.22
Cronos Prevision Renta Variable	8.77M	3.58	8.93	1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Caminos Uno PP	23.327	+0.002	+0.01%
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ING BANK N.V. Put.	0.78	0.00	0.00%
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ING Call 33.4 EUR.	23.590	0.000	0.00%