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Cbnk Renta Fija 2027 Fi (116371008)

Madrid

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1.33 0.00 0.02%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116371008

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.43M

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116371008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Seleccion FI (116371008) fund. Our Cartera Seleccion FI 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	0.26	0.26	0.00
Bonds	99.74	99.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.17	15.78
Price to Book	2.92	1.82
Price to Sales	2.78	1.62
Price to Cash Flow	11.57	17.91
Dividend Yield	2.75	2.93
5 Years Earnings Growth	8.84	10.94

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.67	38.67
Government	18.08	45.35
Securitized	1.98	7.75
Cash	0.26	31.88

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy .95 15-Sep-2027	IT0005416570	6.84	97.840	+0.07%
France 2.5 24-Sep-2027	FR001400NBC6	4.33	100.660	+0.02%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.10	98.72	+0.01%
Banco Santander, S.A. 2.13%	XS1767931121	3.45	-	-
Cellnex Finance Company S.A.U. 1%	XS2385393405	3.18	-	-
Ayvens SA 3.88%	FR001400NC70	3.02	-	-
Criteria Caixa S.A., Sociedad Unipersonal 0.88%	ES0205045026	2.79	-	-
American Tower Corporation 0.5%	XS2227905903	2.64	-	-
Nortegas Energia Distribucion S.A.U. 2.07%	XS1691349952	2.62	-	-
Elia Group SA/NV 3.25%	BE0002432079	2.56	-	-

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
R.V. 30 Fond FI	48.93M	3.69	3.61	0.89
Dinvalor Global FI	2.11M	2.33	3.89	0.07
Caminos Bolsa Oportunidades FI	6.48M	19.02	13.87	3.67

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