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Cbnk Futuro Renta Variable Mixta P.p (0P00000W4F)

Madrid

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7.337 -0.010 -0.17%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gespensión Caminos EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.95M

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0P00000W4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Caminos Bolsa PP (0P00000W4F) fund. Our Caminos Bolsa PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	51.260	51.600	0.340
Bonds	53.020	53.020	0.000
Convertible	0.020	0.020	0.000
Preferred	0.730	0.730	0.000
Other	1.820	2.050	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.269	15.043
Price to Book	2.094	2.115
Price to Sales	1.437	1.546
Price to Cash Flow	9.732	9.185
Dividend Yield	3.131	2.972
5 Years Earnings Growth	8.976	10.676

Sector Allocation

Name	Net %	Category Average
Industrials	27.960	13.011
Technology	14.080	18.023
Healthcare	13.940	9.745
Financial Services	12.580	16.493
Consumer Cyclical	6.660	12.238
Real Estate	5.720	2.486
Utilities	4.980	4.243
Energy	3.940	5.579
Basic Materials	3.920	7.295
Consumer Defensive	3.350	7.397
Communication Services	2.860	6.143

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	16.16	-	-
CBNK Renta Variable Global B FI	ES0142142019	8.16	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.02	101.40	+0.02%
Euro Stoxx Banks Future Dec 24	DE000F0RREE5	4.84	-	-
CBNK RF Flexible Cartera FI	ES0126553009	3.47	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.63	-	-
CBNK RF Euro Cartera FI	ES0138712007	2.35	-	-
Fonbusa Mixto FI	ES0138592037	1.99	127.72	+0.13%
Cellnex Telecom	ES0105066007	1.55	32.54	+3.17%
Council of Europe Development Bank 2.88%	XS2610236528	1.52	-	-

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	97.3M	2.70	0.10	0.79
MG Lierde Plan de Pensiones Bolsa	12.96M	0.78	2.51	4.74
Cronos Prevision Renta Variable	8.03M	7.62	0.67	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caminos Bolsa PP	7.337	-0.010	-0.17%