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CBNK Futuro Renta Fija Mixta P.P (0P00000W4E)

Madrid

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23.727 -0.010 -0.04%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.97M

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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	3.620	10.920	7.300
Shares	34.440	34.530	0.090
Bonds	61.280	61.300	0.020
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.148	15.615
Price to Book	2.482	2.278
Price to Sales	1.616	1.623
Price to Cash Flow	9.764	9.633
Dividend Yield	3.036	2.823
5 Years Earnings Growth	8.322	10.061

Sector Allocation

Name	Net %	Category Average
Industrials	24.470	13.954
Financial Services	18.910	17.374
Technology	11.380	18.655
Healthcare	7.910	9.911
Consumer Cyclical	7.630	11.896
Energy	6.540	4.700
Real Estate	6.390	1.820
Consumer Defensive	5.700	6.796
Communication Services	5.560	6.853
Basic Materials	3.070	5.185
Utilities	2.460	4.531

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CBNK Renta Variable Global B FI	ES0142142019	4.00	-	-
Inmueble 3 Ocaña	-	3.43	-	-
Inmueble 2 Pradillo-Madrid	-	3.38	-	-
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	3.23	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.97	100.300	0.00%
Inmueble 4 Cadiz	-	2.42	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	2.29	-	-
Fonbusa Mixto FI	ES0138592037	2.13	156.96	-0.07%
Euro Stoxx Banks Future Dec 25	DE000F10NZX5	1.98	-	-
CBNK RF Flexible Cartera FI	ES0126553009	1.76	-	-

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Bolsa PP	29.1M	9.45	10.61	2.37
MG Lierde Plan de Pensiones Bolsa	14.75M	14.71	14.42	5.83
Cronos Prevision Renta Variable	9.25M	9.27	11.07	2.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Caminos Uno PP	23.727	-0.010	-0.04%
IXE Fondo Comun S.	0.463	+0.001	+0.17%
2007	7.120	+0.010	+0.14%
Raiffeisen Centro.	17.080	0.000	0.00%
ADA/USD	0.5346	-0.0037	-0.69%
GSCT	167.80	-0.60	-0.36%
CRPT/USD	0.03407	+0.00001	+0.03%
Principal MPF-Sma.	24.410	-0.300	-1.21%