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Cbnk Renta Fija Flexible Base Fi (126553033)

Madrid

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9.17 -0.01 -0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126553033

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.01M

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126553033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dinvalor Global FI (126553033) fund. Our Dinvalor Global FI 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	6.59	10.33	3.74
Bonds	93.32	94.59	1.27
Convertible	0.01	0.01	0.00
Other	0.09	0.09	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.25	18.98
Price to Book	0.12	1.85
Price to Sales	0.48	2.22
Price to Cash Flow	-	118.24
Dividend Yield	-	3.87
5 Years Earnings Growth	-	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.74	34.99
Government	29.91	46.22
Cash	6.57	11.81
Securitized	3.36	9.03
Derivative	-0.41	14.90
Municipal	0.73	0.28

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	12.33	-	-
Spain .7 30-Apr-2032	ES0000012K20	9.48	86.850	+0.14%
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.68	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	1.96	-	-
Principal Finisterre Unc EMFI IHAcc€	IE00BD2ZKW57	1.95	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	1.79	89.620	+0.04%
L'Oreal S.A. 2.88%	FR001400HX81	1.52	-	-
ABANCA Corporacion Bancaria S.A. 0.5%	ES0265936023	1.47	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.41	93.740	-0.21%
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.08	-	-

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	53.07M	1.87	2.20	0.05
R.V. 30 Fond FI	49.47M	3.38	3.54	0.82
Caminos Bolsa Oportunidades FI	7.06M	14.15	12.07	2.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Dinvalor Global F.	9.17	-0.01	-0.06%
BALTIMORE IV FUND.	4,234.353	-9.960	-0.23%
BNP Paribas Flexi.	51.163	+0.041	+0.08%
GAM Multistock .	258.970	+0.320	+0.12%
Calamos Growth & .	32.580	+0.020	+0.06%
SPDR S&P 400 U.S..	83.79	+0.04	+0.05%
Lazard US Equity .	11.96	-0.10	-0.83%
MO MOST Missouri’.	21.960	-0.080	-0.36%