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Cbnk Futuro Renta Variable P.p (0P0000UASE)

Madrid

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11.983 +0.095 +0.80%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.67M

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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	12.880	17.130	4.250
Shares	84.510	89.800	5.290
Bonds	2.320	2.320	0.000
Other	0.290	0.350	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.333	17.121
Price to Book	2.683	2.784
Price to Sales	1.634	2.002
Price to Cash Flow	10.750	10.993
Dividend Yield	2.365	2.521
5 Years Earnings Growth	9.028	10.904

Sector Allocation

Name	Net %	Category Average
Industrials	20.180	12.281
Financial Services	19.200	16.062
Technology	18.140	22.830
Consumer Defensive	7.200	6.898
Healthcare	7.200	10.734
Consumer Cyclical	6.440	12.470
Communication Services	5.010	7.527
Real Estate	4.840	1.658
Utilities	4.690	3.090
Energy	4.050	4.957
Basic Materials	3.060	4.829

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 Equal Weight	US46137V3574	14.15	162.66	+0.74%
iShares Core S&P 500 ETF	-	11.85	-	-
SPDR® S&P 500® ETF Trust	-	11.80	-	-
Stoxx Europe 600 Real Estate Future June 25	DE000F1CW9W8	4.35	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.78	-	-
Berkshire Hathaway B	US0846707026	3.02	518.21	+0.34%
Allianz	DE0008404005	2.51	348.20	+0.26%
Coca-Cola	US1912161007	2.35	73.00	+1.84%
Spain 3.45 30-Jul-2043	ES0000012K95	2.32	95.940	+0.51%
Endesa	ES0130670112	2.23	25.380	-0.08%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	96.36M	2.04	2.01	0.62
Caminos Bolsa PP	27.26M	3.89	3.08	0.90
MG Lierde Plan de Pensiones Bolsa	13.41M	6.02	6.00	3.61

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