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

Madrid

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22.459 -0.020 -0.08%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.3M

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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	23.810	23.990	0.180
Bonds	79.500	79.500	0.000
Convertible	0.020	0.020	0.000
Preferred	0.700	0.700	0.000
Other	1.060	1.160	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.256	14.838
Price to Book	2.066	2.108
Price to Sales	1.382	1.495
Price to Cash Flow	8.911	9.111
Dividend Yield	3.580	2.987
5 Years Earnings Growth	8.801	10.619

Sector Allocation

Name	Net %	Category Average
Industrials	23.160	13.119
Financial Services	17.810	16.826
Healthcare	12.270	10.236
Technology	9.040	18.806
Real Estate	8.030	2.304
Utilities	7.380	2.525
Consumer Cyclical	6.060	13.355
Energy	5.380	4.652
Communication Services	4.040	6.005
Basic Materials	3.750	6.101
Consumer Defensive	3.090	8.104

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	6.26	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.80	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.32	-	-
CBNK Renta Variable Global B FI	ES0142142019	4.29	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	2.56	-	-
Euro Stoxx Banks Future Dec 24	DE000F0RREE5	2.20	-	-
Fonbusa Mixto FI	ES0138592037	1.98	127.72	+0.13%
CBNK RF Flexible Cartera FI	ES0126553009	1.90	-	-
Germany 0 15-Aug-2030	DE0001102507	1.88	89.220	+0.30%
Council of Europe Development Bank 2.88%	XS2610236528	1.84	-	-

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Bolsa PP	26.95M	4.50	0.32	1.24
MG Lierde Plan de Pensiones Bolsa	12.96M	0.78	2.51	4.74
Cronos Prevision Renta Variable	8.03M	7.62	0.67	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caminos Uno PP	22.459	-0.020	-0.08%