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Cbnk Mixto 25 Base Fi (173856032)

Madrid

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15.73 +0.04 +0.26%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173856032

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.85M

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173856032 Holdings

Comprehensive information about top holdings and Key Holding Information for the R.V. 30 Fond FI (173856032) fund. Our R.V. 30 Fond 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 %
Shares	24.71	24.71	0.00
Bonds	85.64	85.64	0.00
Preferred	0.78	0.78	0.00
Other	0.75	0.96	0.21

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.94	22.48
Price to Book	2.17	2.25
Price to Sales	1.69	1.57
Price to Cash Flow	10.75	9.79
Dividend Yield	3.38	2.95
5 Years Earnings Growth	9.85	10.32

Sector Allocation

Name	Net %	Category Average
Industrials	22.37	15.14
Financial Services	22.19	17.77
Consumer Defensive	10.18	7.13
Healthcare	9.11	11.94
Consumer Cyclical	8.08	10.92
Technology	7.42	17.03
Basic Materials	5.73	5.91
Real Estate	5.44	2.90
Energy	4.64	4.40
Utilities	2.85	4.56
Communication Services	1.99	6.28

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	8.51	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.47	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	3.05	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.90	-	-
Madrid (Comunidad de) 1.57%	ES0000101909	2.88	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.53	95.940	+0.51%
Euro Stoxx Banks Future June 25	DE000F1CWT19	2.14	-	-
Berlin (City/Land Of) 3%	DE000A3MQYR7	2.03	-	-
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	2.02	102.000	+0.10%
Oat Tf 0,25% Nv26 Eur	FR0013200813	1.80	97.58	+0.11%

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dinvalor Global FI	14.4M	0.65	0.87	-0.31
Caminos Bolsa Oportunidades FI	6.73M	5.52	6.88	1.65
Cartera Seleccion FI	2.11M	0.68	-0.19	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R.V. 30 Fond FI	15.73	+0.04	+0.26%