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CBNK Mixto 25 Base FI (173856032)

Madrid

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16.29 +0.02 +0.15%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173856032

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.98M

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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	22.96	22.96	0.00
Bonds	76.71	76.71	0.00
Other	0.63	0.66	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.93	15.89
Price to Book	2.81	2.28
Price to Sales	1.82	1.61
Price to Cash Flow	11.70	9.81
Dividend Yield	3.01	2.90
5 Years Earnings Growth	8.16	9.48

Sector Allocation

Name	Net %	Category Average
Industrials	27.89	16.39
Financial Services	16.97	19.01
Technology	11.09	16.76
Consumer Defensive	8.70	6.61
Consumer Cyclical	7.50	10.30
Healthcare	7.03	11.10
Energy	6.39	4.21
Real Estate	4.94	2.76
Basic Materials	3.49	5.71
Utilities	3.08	4.68
Communication Services	2.91	6.42

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	4.06	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.53	100.590	0.00%
ADIF - Alta Velocidad 3.5%	ES0200002071	3.14	-	-
Madrid (Comunidad de) 1.57%	ES0000101909	3.01	-	-
Berlin (City/Land Of) 3%	DE000A3MQYR7	2.08	-	-
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	2.08	101.850	0.00%
Euro Stoxx Banks Future Dec 25	DE000F10NZX5	1.96	-	-
Oat Tf 0,25% Nv26 Eur	FR0013200813	1.89	98.22	-0.02%
Deutsche Bahn Finance GmbH (Berlin) 1%	XS1752475720	1.79	-	-
Lloyds Banking Group PLC 4.5%	XS2569069375	1.74	-	-

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	51.55M	2.72	2.79	0.19
Dinvalor Global FI	2.08M	3.06	5.02	0.12
Caminos Bolsa Oportunidades FI	6.55M	25.15	16.96	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R.V. 30 Fond FI	16.29	+0.02	+0.15%