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Cbnk Futuro Renta Variable P.p (0P0000UASE)

Madrid

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12.828 -0.007 -0.06%

02/06 - 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	10.560	17.890	7.330
Shares	88.890	91.760	2.870
Other	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.270	17.010
Price to Book	2.629	2.724
Price to Sales	1.613	1.990
Price to Cash Flow	10.463	10.649
Dividend Yield	2.427	2.556
5 Years Earnings Growth	8.607	10.472

Sector Allocation

Name	Net %	Category Average
Industrials	20.740	12.187
Financial Services	19.140	16.268
Technology	18.080	22.384
Consumer Defensive	7.260	7.251
Healthcare	6.900	10.609
Consumer Cyclical	6.190	12.138
Communication Services	5.020	7.874
Real Estate	4.990	1.660
Utilities	4.940	2.985
Energy	3.570	5.035
Basic Materials	3.160	4.951

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 Equal Weight	US46137V3574	13.95	177.64	-0.22%
ishares S&P 500	US4642872000	11.88	598.77	-0.03%
SPDR S&P 500	US78462F1030	11.81	595.91	-0.03%
Stoxx Europe 600 Real Estate Future June 25	DE000F1CW9W8	4.64	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.03	-	-
Berkshire Hathaway B	US0846707026	3.05	491.00	-1.37%
Allianz	DE0008404005	2.74	352.90	+0.60%
Endesa	ES0130670112	2.55	27.010	+0.30%
Coca-Cola	US1912161007	2.40	71.37	+0.30%
Construcciones y Auxiliar	ES0121975009	2.33	49.100	+1.24%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	97.6M	2.41	2.50	0.66
Caminos Bolsa PP	27.9M	3.77	3.82	0.84
MG Lierde Plan de Pensiones Bolsa	14.15M	5.61	6.56	3.87

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