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Caminos Uno Pp (0P00000W4E)

Madrid

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22.341 +0.030 +0.11%

23/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 97.78M

Type: Fund

Market: Spain

Issuer: Gespensión Caminos EGFP

Asset Class: Equity

General
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Technical
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0P00000W4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Caminos Uno PP (0P00000W4E) fund. Our Caminos Uno PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.870	27.520	1.650
Stocks	15.090	15.090	0.000
Bonds	58.970	58.970	0.000
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.011	15.064
Price to Book	1.794	2.122
Price to Sales	0.840	1.481
Price to Cash Flow	6.482	9.076
Dividend Yield	2.651	2.886
5 Years Earnings Growth	13.774	10.698

Sector Allocation

Name	Net %	Category Average
Industrials	36.550	13.008
Consumer Cyclical	15.070	13.711
Healthcare	8.810	10.130
Financial Services	7.810	16.492
Communication Services	6.150	6.122
Real Estate	5.850	2.206
Utilities	5.620	2.332
Technology	4.460	18.706
Basic Materials	4.340	6.148
Consumer Defensive	3.490	8.272
Energy	1.830	4.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gestifonsa Renta Variable Global B FI	ES0142142019	3.10	-	-
Btp Tf 3,75% St24 Eur	IT0005001547	2.27	100.00	-0.02%
Italy 0 15-Aug-2024	IT0005452989	1.92	99.800	+0.02%
Germany 0 15-Aug-2030	DE0001102507	1.56	86.920	0.00%
Fonbusa Mixto FI	ES0138592037	1.52	125.78	+0.19%
Council of Europe Development Bank 2.875%	XS2610236528	1.51	-	-
Gestifonsa RF Flexible Cartera FI	ES0126553009	1.51	-	-
Deutsche Bahn Finance GmbH (Berlin) 1%	XS1752475720	1.40	-	-
Gestifonsa RF Euro Cartera FI	ES0138712007	1.39	-	-
Kreditanstalt Fur Wiederaufbau	DE000A3H2ZF6	1.31	-	-

Top Equity Funds by Gespensión Caminos EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caminos Bolsa PP	27.49M	3.38	0.22	1.03
MG Lierde Plan de Pensiones Bolsa	12.15M	2.87	5.01	3.91
Cronos Prevision Renta Variable	8.28M	7.51	0.94	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caminos Uno PP	22.341	+0.030	+0.11%