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Cbnk Renta Fija Flexible Base Fi (126553033)

Madrid

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9.04 +0.01 +0.16%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.19M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0126553033

Asset Class: Equity

General
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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	119.28	119.33	0.05
Preferred	0.04	0.04	0.00
Other	0.64	0.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.25	17.95
Price to Book	0.12	1.93
Price to Sales	0.48	2.32
Price to Cash Flow	-	121.11
Dividend Yield	-	3.95
5 Years Earnings Growth	-	11.82

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.48	35.33
Government	47.59	44.07
Cash	-20.02	10.53
Securitized	4.15	8.86
Municipal	1.17	0.32
Derivative	-0.02	13.60

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	12.01	-	-
2 Year Treasury Note Future Mar 25	-	11.43	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	9.55	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	3.80	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	2.88	-	-
Principal Finisterre Unc EMFI IHAcc€	IE00BD2ZKW57	2.69	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	2.53	87.750	0.00%
L'Oreal S.A. 2.88%	FR001400HX81	2.21	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.01	92.320	-0.06%
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.54	-	-

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
R.V. 30 Fond FI	49.55M	1.39	0.47	0.69
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. %
	Dinvalor Global F.	9.04	+0.01	+0.16%