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Cineb Capital Sicav (0P00015BI2)

Madrid

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12.794 -0.014 -0.11%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118794009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46M

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0P00015BI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CINEB CAPITAL, SICAV, S.A. (0P00015BI2) fund. Our CINEB CAPITAL, SICAV, S.A. 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	28.020	28.020	0.000
Bonds	74.290	75.350	1.060
Convertible	0.030	0.030	0.000
Other	1.560	1.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.481	15.303
Price to Book	2.484	2.132
Price to Sales	1.765	1.588
Price to Cash Flow	11.301	8.767
Dividend Yield	2.370	2.579
5 Years Earnings Growth	12.454	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.970	18.049
Financial Services	18.060	16.865
Industrials	11.310	12.081
Consumer Cyclical	10.980	12.925
Healthcare	10.860	10.973
Consumer Defensive	5.740	6.734
Communication Services	5.690	8.030
Energy	3.910	5.543
Utilities	3.800	3.891
Basic Materials	3.770	5.963
Real Estate	1.900	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	6.46	97.660	0.00%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.78	131.90	+0.51%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	4.63	28.550	-0.59%
Future on Euro BOBL Future	-	3.90	-	-
Italy .95 15-Sep-2027	IT0005416570	3.82	97.890	+0.11%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	3.70	104.500	-0.13%
ArcelorMittal S.A. 4.88%	XS2537060746	3.51	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.50	106.970	-0.05%
Lloyds Banking Group PLC 4.5%	XS2569069375	3.46	-	-
UBS Group AG 4.63%	CH1255915006	3.42	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.63M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.87M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.77M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.17M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.77M	1.41	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CINEB CAPITAL, SI.	12.794	-0.014	-0.11%