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

Madrid

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22.862 +0.010 +0.04%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.27M

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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	34.430	34.830	0.400
Bonds	76.180	76.180	0.000
Convertible	0.020	0.020	0.000
Preferred	0.650	0.650	0.000
Other	1.310	1.390	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.332	15.217
Price to Book	2.312	2.175
Price to Sales	1.548	1.538
Price to Cash Flow	10.496	9.424
Dividend Yield	3.328	2.887
5 Years Earnings Growth	8.627	10.885

Sector Allocation

Name	Net %	Category Average
Industrials	19.960	13.794
Financial Services	19.080	17.088
Healthcare	14.660	10.207
Technology	10.630	18.004
Consumer Cyclical	7.750	12.632
Real Estate	6.700	1.980
Communication Services	5.660	6.446
Energy	4.790	4.921
Consumer Defensive	4.740	7.062
Basic Materials	3.420	5.344
Utilities	2.600	4.512

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	8.15	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	5.77	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.35	-	-
CBNK Renta Variable Global B FI	ES0142142019	3.99	-	-
Inmueble 3 Ocaña	-	3.47	-	-
Inmueble 2 Pradillo-Madrid	-	3.42	-	-
Inmueble 4 Cadiz	-	2.45	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	2.34	-	-
Euro Stoxx Banks Future Mar 25	DE000F02RT19	2.02	-	-
Fonbusa Mixto FI	ES0138592037	1.86	134.78	+0.21%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Bolsa PP	27.41M	5.87	3.78	1.15
MG Lierde Plan de Pensiones Bolsa	13.58M	9.25	7.92	4.41
Cronos Prevision Renta Variable	8.61M	2.89	4.04	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caminos Uno PP	22.862	+0.010	+0.04%