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Cbnk Mixto 25 Base Fi (173856032)

Madrid

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15.48 -0.01 -0.07%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0173856032

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.57M

General
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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 %
Stocks	23.77	23.77	0.00
Bonds	87.14	87.14	0.00
Preferred	0.72	0.72	0.00
Other	0.82	0.91	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.52	15.27
Price to Book	2.26	2.19
Price to Sales	1.56	1.53
Price to Cash Flow	10.43	9.48
Dividend Yield	3.62	2.99
5 Years Earnings Growth	8.38	10.52

Sector Allocation

Name	Net %	Category Average
Financial Services	19.69	16.99
Industrials	18.10	14.96
Healthcare	16.02	12.43
Utilities	9.76	4.70
Consumer Defensive	8.60	7.43
Consumer Cyclical	6.85	10.71
Technology	5.54	17.21
Real Estate	4.96	3.03
Basic Materials	4.81	6.08
Energy	4.16	4.66
Communication Services	1.52	6.27

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	7.28	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.68	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.53	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	2.80	-	-
Madrid (Comunidad de) 1.57%	ES0000101909	2.64	-	-
Berlin (City/Land Of) 3%	DE000A3MQYR7	1.88	-	-
Council of Europe Development Bank 2.88%	XS2610236528	1.88	-	-
Euro Stoxx Banks Future Dec 24	DE000F0RREE5	1.71	-	-
Oat Tf 0,25% Nv26 Eur	FR0013200813	1.66	96.21	+0.20%
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	1.65	99.531	+0.04%

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dinvalor Global FI	2.41M	1.93	-1.01	-0.27
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. %
	R.V. 30 Fond FI	15.48	-0.01	-0.07%