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Cbnk Mixto 25 Base Fi (173856032)

Madrid

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15.77 -0.07 -0.45%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173856032

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.55M

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	22.75	22.75	0.00
Bonds	90.09	90.09	0.00
Preferred	0.77	0.77	0.00
Other	1.11	1.16	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.40	15.98
Price to Book	2.29	2.25
Price to Sales	1.48	1.56
Price to Cash Flow	10.93	9.80
Dividend Yield	3.64	2.97
5 Years Earnings Growth	8.73	10.31

Sector Allocation

Name	Net %	Category Average
Financial Services	23.24	17.45
Industrials	19.49	15.16
Healthcare	13.97	11.86
Consumer Defensive	9.33	7.13
Consumer Cyclical	7.97	11.02
Technology	6.43	17.30
Basic Materials	5.44	5.86
Real Estate	5.22	2.94
Energy	4.38	4.47
Utilities	2.87	4.66
Communication Services	1.66	6.28

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.26	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.50	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	5.02	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	3.02	-	-
Madrid (Comunidad de) 1.57%	ES0000101909	2.85	-	-
Berlin (City/Land Of) 3%	DE000A3MQYR7	2.01	-	-
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	2.01	100.200	-0.60%
Oat Tf 0,25% Nv26 Eur	FR0013200813	1.78	96.62	-0.06%
Deutsche Bahn Finance GmbH (Berlin) 1%	XS1752475720	1.67	-	-
European Investment Bank 2.75 30-Jul-2030	XS2626024868	1.59	99.750	+0.07%

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dinvalor Global FI	2.19M	0.39	-0.29	-0.26
Caminos Bolsa Oportunidades FI	5.92M	3.42	6.10	2.46
Cartera Seleccion FI	52.56M	0.81	0.96	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R.V. 30 Fond FI	15.77	-0.07	-0.45%