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CBNK Futuro Renta Variable P.P (0P0000UASE)

Madrid

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13.554 +0.242 +1.82%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24M

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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	10.540	42.910	32.370
Shares	85.690	89.140	3.450
Bonds	2.780	2.780	0.000
Other	0.980	1.170	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.469	17.770
Price to Book	3.062	2.904
Price to Sales	2.086	2.161
Price to Cash Flow	11.717	11.397
Dividend Yield	2.228	2.431
5 Years Earnings Growth	7.650	10.332

Sector Allocation

Name	Net %	Category Average
Technology	21.850	24.106
Industrials	20.850	12.477
Financial Services	18.740	16.276
Consumer Cyclical	6.330	11.775
Consumer Defensive	6.040	6.579
Healthcare	5.990	9.537
Communication Services	5.340	8.421
Utilities	4.580	2.954
Real Estate	4.060	1.605
Energy	3.380	4.785
Basic Materials	2.840	4.694

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	9.92	674.34	+0.12%
SPDR® S&P 500® ETF	-	9.86	-	-
Invesco S&P 500 Equal Weight	US46137V3574	9.71	187.56	+0.84%
Vanguard S&P 500	US9229083632	9.25	616.89	+0.11%
Stoxx Europe 600 Real Estate Future Dec 25	DE000F10PFJ1	4.35	-	-
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	3.63	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.78	100.200	-0.10%
Berkshire Hathaway B	US0846707026	2.52	499.06	+1.20%
Allianz	DE0008404005	2.44	352.00	-0.37%
Endesa	ES0130670112	2.37	31.670	-0.94%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	97.79M	4.52	5.48	1.49
Caminos Bolsa PP	28.98M	9.45	10.61	2.37
MG Lierde Plan de Pensiones Bolsa	14.62M	14.71	14.42	5.83

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