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

Madrid

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23.421 +0.001 +0.00%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.69M

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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	34.220	34.370	0.150
Bonds	65.180	65.180	0.000
Other	0.750	0.780	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.678	15.646
Price to Book	2.399	2.210
Price to Sales	1.575	1.574
Price to Cash Flow	9.934	9.475
Dividend Yield	3.141	2.862
5 Years Earnings Growth	8.902	9.967

Sector Allocation

Name	Net %	Category Average
Industrials	23.690	14.161
Financial Services	18.280	17.286
Technology	10.850	18.469
Healthcare	7.850	9.663
Consumer Cyclical	7.490	12.163
Real Estate	6.910	1.846
Communication Services	6.750	6.747
Energy	6.640	4.835
Consumer Defensive	5.930	7.048
Basic Materials	3.080	5.166
Utilities	2.530	4.556

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: 3

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	4.71	-	-
CBNK Renta Variable Global B FI	ES0142142019	4.00	-	-
Spain .7 30-Apr-2032	ES0000012K20	3.78	87.250	0.00%
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	2.30	-	-
Fonbusa Mixto FI	ES0138592037	2.07	151.08	+0.22%
CBNK RF Flexible Cartera FI	ES0126553009	1.76	-	-

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Bolsa PP	28.36M	6.87	5.75	1.32
MG Lierde Plan de Pensiones Bolsa	14.37M	13.24	9.36	5.17
Cronos Prevision Renta Variable	8.98M	4.50	6.21	0.82

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