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

Madrid

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7.554 +0.010 +0.18%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.03M

Type: Fund

Market: Spain

Issuer: Gespensión Caminos EGFP

Asset Class: Equity

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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	52.040	52.310	0.270
Bonds	50.840	50.870	0.030
Convertible	0.020	0.020	0.000
Preferred	0.750	0.750	0.000
Other	2.090	2.170	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.846	15.055
Price to Book	2.089	2.128
Price to Sales	1.394	1.556
Price to Cash Flow	10.084	9.266
Dividend Yield	3.149	2.962
5 Years Earnings Growth	8.899	10.693

Sector Allocation

Name	Net %	Category Average
Industrials	27.590	12.973
Technology	15.760	18.121
Healthcare	13.980	9.637
Financial Services	13.340	16.522
Consumer Cyclical	7.140	12.212
Real Estate	5.370	2.328
Basic Materials	3.930	7.202
Energy	3.880	5.482
Consumer Defensive	3.440	7.276
Communication Services	2.950	6.242
Utilities	2.630	4.205

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	16.87	-	-
CBNK Renta Variable Global B FI	ES0142142019	8.36	-	-
Euro Stoxx Banks Future Mar 25	DE000F02RT19	5.06	-	-
CBNK RF Flexible Cartera FI	ES0126553009	3.57	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	2.91	100.97	-0.09%
Euro Bobl Future Mar 25	DE000F01NAE7	2.72	-	-
CBNK RF Euro Cartera FI	ES0138712007	2.43	-	-
Fonbusa Mixto FI	ES0138592037	2.05	131.85	+0.38%
Council of Europe Development Bank 2.88%	XS2610236528	1.56	-	-
Ferrovial	NL0015001FS8	1.45	41.86	+1.65%

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Uno PP	96.5M	2.90	0.21	0.78
MG Lierde Plan de Pensiones Bolsa	13.2M	1.10	2.56	4.58
Cronos Prevision Renta Variable	8.51M	7.38	1.16	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caminos Bolsa PP	7.554	+0.010	+0.18%