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Cineb Capital Sicav (0P00015BI2)

Madrid

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12.895 -0.019 -0.14%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118794009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51M

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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	15.338
Price to Book	2.484	2.137
Price to Sales	1.765	1.591
Price to Cash Flow	11.301	8.788
Dividend Yield	2.370	2.574
5 Years Earnings Growth	12.454	12.240

Sector Allocation

Name	Net %	Category Average
Technology	23.970	17.789
Financial Services	18.060	16.779
Industrials	11.310	12.428
Consumer Cyclical	10.980	12.852
Healthcare	10.860	11.031
Consumer Defensive	5.740	6.685
Communication Services	5.690	7.959
Energy	3.910	5.518
Utilities	3.800	3.889
Basic Materials	3.770	6.110
Real Estate	1.900	2.747

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	97.750	+0.07%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.78	134.82	+1.38%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	4.63	27.840	-0.04%
Future on Euro BOBL Future	-	3.90	-	-
Italy .95 15-Sep-2027	IT0005416570	3.82	97.720	+0.11%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	3.70	104.310	+0.01%
ArcelorMittal S.A. 4.88%	XS2537060746	3.51	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.50	106.870	-0.35%
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	134.06M	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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CINEB CAPITAL, SI.	12.895	-0.019	-0.14%
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