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Cbnk Futuro Renta Variable P.p (0P0000UASE)

Madrid

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12.849 +0.041 +0.32%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65M

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0P0000UASE Holdings

Comprehensive information about top holdings and Key Holding Information for the Cronos Previsión Renta Variable PP (0P0000UASE) fund. Our Cronos Previsión Renta Variable PP 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	11.720	35.390	23.670
Shares	85.770	90.260	4.490
Bonds	1.740	1.740	0.000
Other	0.770	0.820	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.307	17.190
Price to Book	2.729	2.736
Price to Sales	1.687	2.004
Price to Cash Flow	10.882	10.692
Dividend Yield	2.321	2.554
5 Years Earnings Growth	7.968	10.293

Sector Allocation

Name	Net %	Category Average
Industrials	21.190	12.354
Technology	19.090	22.622
Financial Services	18.790	16.286
Consumer Defensive	6.990	7.225
Healthcare	6.510	10.322
Consumer Cyclical	6.310	12.120
Communication Services	5.110	7.865
Utilities	4.850	2.968
Real Estate	4.640	1.635
Energy	3.440	4.985
Basic Materials	3.090	4.957

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 Equal Weight	US46137V3574	13.77	180.89	+0.37%
iShares Core S&P 500 ETF	-	11.94	-	-
SPDR® S&P 500® ETF	-	11.88	-	-
Stoxx Europe 600 Real Estate Future June 25	DE000F1CW9W8	4.36	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.79	-	-
Berkshire Hathaway B	US0846707026	2.73	485.68	+0.13%
Construcciones y Auxiliar	ES0121975009	2.50	46.850	+2.07%
Allianz	DE0008404005	2.49	343.80	+1.03%
Endesa	ES0130670112	2.45	26.500	-2.54%
Coca-Cola	US1912161007	2.26	70.33	+1.24%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	97.22M	3.43	2.90	0.80
Caminos Bolsa PP	27.71M	6.60	4.84	1.16
MG Lierde Plan de Pensiones Bolsa	13.94M	11.37	8.53	4.78

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