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Cbnk Mixto 25 Base Fi (173856032)

Madrid

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16.07 -0.00 -0.00%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173856032

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.39M

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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	31.18	31.18	0.00
Bonds	75.13	75.13	0.00
Preferred	0.67	0.67	0.00
Other	0.81	0.85	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.83	15.82
Price to Book	2.11	2.21
Price to Sales	1.64	1.56
Price to Cash Flow	10.06	9.33
Dividend Yield	3.55	2.98
5 Years Earnings Growth	8.65	9.92

Sector Allocation

Name	Net %	Category Average
Financial Services	23.07	18.21
Industrials	21.91	15.46
Consumer Defensive	9.74	7.21
Technology	8.43	16.35
Healthcare	8.35	11.74
Consumer Cyclical	8.09	10.57
Basic Materials	5.62	5.99
Real Estate	4.77	3.10
Energy	4.40	4.28
Utilities	3.15	4.81
Communication Services	2.45	6.40

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	10.69	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.99	-	-
Euro Stoxx Banks Future June 25	DE000F1CWT19	5.11	-	-
E-mini Consumer Staples Select Sector Future June 25	-	4.61	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.09	98.83	0.00%
ADIF - Alta Velocidad 3.5%	ES0200002071	2.71	-	-
Madrid (Comunidad de) 1.57%	ES0000101909	2.51	-	-
Berlin (City/Land Of) 3%	DE000A3MQYR7	1.80	-	-
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	1.74	102.000	0.00%
Oat Tf 0,25% Nv26 Eur	FR0013200813	1.59	97.73	+0.05%

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dinvalor Global FI	2.13M	1.39	1.98	-0.23
Caminos Bolsa Oportunidades FI	6.31M	7.64	7.16	1.85
Cartera Seleccion FI	52.89M	1.34	0.21	-0.15

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