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Cbnk Mixto 25 Base Fi (173856032)

Madrid

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16.02 +0.06 +0.36%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173856032

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.64M

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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 %
Shares	27.16	27.16
Bonds	74.76	74.76
Preferred	0.74	0.74
Other	0.64	0.64

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.26	15.90
Price to Book	2.44	2.24
Price to Sales	1.75	1.58
Price to Cash Flow	10.91	9.51
Dividend Yield	3.20	2.96
5 Years Earnings Growth	8.67	10.53

Sector Allocation

Name	Net %	Category Average
Industrials	24.18	15.78
Financial Services	18.28	18.43
Technology	10.43	16.49
Consumer Defensive	9.43	7.07
Consumer Cyclical	7.74	10.61
Healthcare	7.69	11.44
Energy	6.14	4.18
Real Estate	5.47	3.04
Basic Materials	3.90	5.93
Communication Services	3.79	6.38
Utilities	2.93	4.83

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	5.45	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.16	-	-
Euro Stoxx Banks Future Sept 25	DE000F1PBHH7	3.38	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	2.92	-	-
E-mini Consumer Staples Select Sector Future Sept 25	-	2.74	-	-
Madrid (Comunidad de) 1.57%	ES0000101909	2.71	-	-
Stoxx Europe 600 Real Estate Future Sept 25	DE000F1PB884	2.29	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.21	102.880	0.00%
Berlin (City/Land Of) 3%	DE000A3MQYR7	1.89	-	-
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	1.88	102.300	0.00%

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	52.27M	1.87	2.20	0.05
Dinvalor Global FI	2.13M	1.87	4.19	-0.03
Caminos Bolsa Oportunidades FI	6.12M	14.15	12.07	2.89

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