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Cbnk Renta Fija Flexible Base Fi (126553033)

Madrid

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9.27 0.00 0.04%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126553033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1M

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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	13.29	16.73	3.44
Bonds	86.69	87.84	1.15
Convertible	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.25	17.96
Price to Book	0.12	1.85
Price to Sales	0.48	2.25
Price to Cash Flow	-	114.26
Dividend Yield	-	3.76
5 Years Earnings Growth	-	19.67

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.13	33.73
Government	15.84	44.67
Cash	13.17	11.43
Securitized	3.39	9.34
Derivative	-0.80	16.63
Municipal	0.75	0.31

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.26	100.790	0.00%
Principal Finisterre Unc EMFI IHAcc€	IE00BD2ZKW57	3.06	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	2.03	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	1.80	90.630	-0.01%
L'Oreal S.A. 2.88%	FR001400HX81	1.54	-	-
ABANCA Corporacion Bancaria S.A. 0.5%	ES0265936023	1.48	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.42	94.740	+0.01%
Athora Holding Ltd. 6.63%	XS2628821790	1.11	-	-
Luminor Bank AS 7.75%	XS2633112565	1.06	-	-
UniCredit S.p.A. 7.5%	XS1963834251	1.06	-	-

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	52.54M	2.40	3.21	0.55
R.V. 30 Fond FI	49M	4.49	5.21	1.12
Caminos Bolsa Oportunidades FI	6.59M	21.28	18.64	4.64

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