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Cimbalaria, S.a., Sicav (0P0000ITBU)

Madrid

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15.856 -0.090 -0.54%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118642034

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.16M

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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	6.320	43.050	36.730
Shares	51.270	51.270	0.000
Bonds	36.300	36.300	0.000
Convertible	1.890	1.890	0.000
Preferred	1.110	1.110	0.000
Other	3.120	3.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.972	15.084
Price to Book	2.414	2.094
Price to Sales	1.514	1.552
Price to Cash Flow	8.524	8.718
Dividend Yield	1.810	2.597
5 Years Earnings Growth	15.115	12.431

Sector Allocation

Name	Net %	Category Average
Technology	27.190	17.340
Industrials	18.390	12.010
Financial Services	13.840	16.684
Energy	13.370	5.535
Healthcare	7.570	12.301
Consumer Cyclical	6.630	12.771
Communication Services	6.140	7.861
Basic Materials	5.830	5.745
Consumer Defensive	0.540	6.821
Real Estate	0.260	2.802
Utilities	0.250	3.909

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on US 10 Year Note (CBT)	-	6.29	-	-
EDM-Ahorro L FI	ES0168673004	5.71	-	-
Bankinter International Fund SICAV Cimaltair Inter	LU0971116859	1.93	1.355	-0.23%
Bank of America Corp. 4.96%	XS2345784057	1.83	-	-
Credit Agricole S.A. 4.28%	FR001400GDG7	1.83	-	-
Goldman Sachs Group, Inc. 4.96%	XS2441551970	1.82	-	-
JPMorgan Chase & Co. 6.66%	-	1.67	-	-
UBS Group AG 6.92%	-	1.67	-	-
Meta Platforms	US30303M1027	1.61	580.00	-0.82%
Microsoft	US5949181045	1.49	425.20	+0.51%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.72M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	370.38M	4.50	1.02	-
Bankinter Mixto Renta Fija FI	118.87M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	78.55M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.8M	3.46	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMBALARIA, SA, S.	15.856	-0.090	-0.54%
	Vontobel Fund - T.	103.290	-0.060	-0.06%