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Cineb Capital Sicav (0P00015BI2)

Madrid

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12.665 +0.019 +0.15%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118794009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38M

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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	25.290	25.620	0.330
Bonds	75.220	75.220	0.000
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	1.570	1.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.622	15.279
Price to Book	2.235	2.117
Price to Sales	1.553	1.575
Price to Cash Flow	10.212	8.707
Dividend Yield	2.156	2.578
5 Years Earnings Growth	10.103	12.235

Sector Allocation

Name	Net %	Category Average
Technology	24.520	17.570
Financial Services	14.580	16.724
Healthcare	12.510	11.196
Industrials	10.570	12.595
Consumer Cyclical	9.920	12.791
Consumer Defensive	5.950	6.724
Communication Services	5.670	7.913
Energy	5.670	5.550
Basic Materials	4.630	6.218
Utilities	4.060	3.886
Real Estate	1.920	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	6.21	97.590	-0.44%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.25	123.49	+0.10%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	4.17	27.530	+2.42%
Future on Euro BOBL Future	-	3.77	-	-
Italy .5 15-Jul-2028	IT0005445306	3.69	94.850	-0.12%
Italy .95 15-Sep-2027	IT0005416570	3.65	97.680	0.00%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	3.55	104.270	-0.01%
ArcelorMittal S.A. 4.88%	XS2537060746	3.38	-	-
Lloyds Banking Group PLC 4.5%	XS2569069375	3.33	-	-
UBS Group AG 4.63%	CH1255915006	3.32	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.77M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	363.13M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.86M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.34M	0.62	1.93	-

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