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Cbnk Futuro Renta Variable P.p (0P0000UASE)

Madrid

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13.535 +0.058 +0.43%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.15M

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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	7.690	42.300	34.610
Shares	87.860	89.630	1.770
Bonds	3.400	3.400	0.000
Other	1.050	1.120	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.150	18.207
Price to Book	2.975	2.867
Price to Sales	1.955	2.117
Price to Cash Flow	11.084	11.242
Dividend Yield	2.289	2.466
5 Years Earnings Growth	8.500	10.465

Sector Allocation

Name	Net %	Category Average
Technology	21.050	23.876
Industrials	20.270	12.385
Financial Services	18.880	16.287
Consumer Cyclical	6.450	11.747
Consumer Defensive	6.340	6.771
Healthcare	5.990	9.665
Communication Services	5.940	8.336
Utilities	4.510	3.045
Real Estate	4.190	1.665
Energy	3.490	4.920
Basic Materials	2.900	4.707

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 Equal Weight	US46137V3574	9.89	189.39	-0.83%
iShares Core S&P 500 ETF	-	9.84	-	-
SPDR S&P 500	US78462F1030	9.78	671.16	-0.29%
Vanguard S&P 500 ETF	-	9.17	-	-
Stoxx Europe 600 Real Estate Future Sept 25	DE000F1PB884	4.61	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	3.61	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	3.40	102.600	0.00%
Berkshire Hathaway B	US0846707026	2.58	496.74	-0.62%
Allianz	DE0008404005	2.52	369.00	-0.57%
Endesa	ES0130670112	2.32	28.100	+0.64%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	98.21M	3.87	4.09	1.20
Caminos Bolsa PP	28.86M	7.65	7.52	1.81
MG Lierde Plan de Pensiones Bolsa	14.7M	13.28	11.00	5.42

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