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Cimbalaria Sicav (0P0000ITBU)

Madrid

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16.492 +0.004 +0.03%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118642034

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.53M

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0P0000ITBU Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMBALARIA, SA, SICAV (0P0000ITBU) fund. Our CIMBALARIA, SA, SICAV 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	11.230	37.960	26.730
Shares	44.720	44.720	0.000
Bonds	37.950	37.950	0.000
Convertible	1.700	1.700	0.000
Preferred	0.920	0.920	0.000
Other	3.490	3.500	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.490	15.338
Price to Book	3.066	2.137
Price to Sales	2.415	1.591
Price to Cash Flow	13.569	8.788
Dividend Yield	1.637	2.574
5 Years Earnings Growth	16.703	12.240

Sector Allocation

Name	Net %	Category Average
Technology	30.710	17.789
Financial Services	20.620	16.779
Industrials	18.330	12.428
Energy	8.620	5.518
Communication Services	6.680	7.959
Consumer Cyclical	5.450	12.852
Basic Materials	4.400	6.110
Healthcare	3.290	11.031
Utilities	1.550	3.889
Consumer Defensive	0.230	6.685
Real Estate	0.120	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDM Ahorro L FI	ES0168673004	4.99	-	-
United States Treasury Notes 1.13%	-	4.47	-	-
Caixabank S.A. 6.25%	XS2558978883	2.51	-	-
Bankinter International Fund SICAV Cimaltair Inter	LU0971116859	2.50	1.401	-0.04%
Sandoz Finance B.V. 3.97%	XS2715297672	2.22	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.63	-	-
UBS Group AG 4.63%	CH1255915006	1.60	-	-
Banco Bilbao Vizcaya Argentaria SA 3.33%	XS2835902839	1.55	-	-
Credit Agricole S.A. 3.2%	FR001400GDG7	1.55	-	-
UBS Group AG 6.43%	-	1.50	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.06M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.78M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.66M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	81.39M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.41M	1.76	2.55	-

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