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Cbnk Renta Fija Flexible Base Fi (126553033)

Madrid

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8.98 +0.01 +0.07%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.41M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0126553033

Asset Class: Equity

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126553033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dinvalor Global FI (126553033) fund. Our Dinvalor Global 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 %
Bonds	108.99	109.01	0.02
Other	0.34	0.36	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.25	17.31
Price to Book	0.12	1.95
Price to Sales	0.48	2.28
Price to Cash Flow	-	119.75
Dividend Yield	-	4.12
5 Years Earnings Growth	-	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.59	34.58
Government	50.98	46.10
Cash	-9.34	12.24
Securitized	3.51	8.83
Municipal	0.93	0.28
Derivative	-0.01	11.91

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	13.20	-	-
2 Year Treasury Note Future Dec 24	-	12.35	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	10.01	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	3.20	-	-
Spain .8 30-Jul-2027	ES0000012G26	3.05	96.000	+0.05%
Deutsche Bank AG 4.5%	DE000DL19V55	2.33	-	-
Principal Finisterre Unc EMFI IHAcc€	IE00BD2ZKW57	2.25	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	2.13	88.140	+0.11%
L'Oreal S.A. 2.88%	FR001400HX81	1.86	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.69	92.770	+0.31%

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
R.V. 30 Fond FI	51.57M	2.17	-0.52	0.69
Caminos Bolsa Oportunidades FI	5.79M	4.22	3.22	2.27
Cartera Seleccion FI	53.55M	2.24	-0.41	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinvalor Global F.	8.98	+0.01	+0.07%