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Caminos Uno Pp (0P00000W4E)

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Condition

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22.555 +0.010    +0.03%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 98.4M
Type:  Fund
Market:  Spain
Issuer:  Gespensión Caminos EGFP
Asset Class:  Equity
Caminos Uno PP 22.555 +0.010 +0.03%

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

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Status

Name  Net %  Long %  Short %
Shares 23.810 23.810 0.000
Bonds 76.060 76.060 0.000
Convertible 0.030 0.030 0.000
Preferred 0.570 0.570 0.000
Other 0.730 0.780 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.398 15.064
Price to Book 2.023 2.123
Price to Sales 1.302 1.497
Price to Cash Flow 8.805 9.132
Dividend Yield 3.138 2.894
5 Years Earnings Growth 8.726 10.551

Sector Allocation

Name  Net % Category Average
Industrials 23.370 13.019
Financial Services 17.360 16.620
Healthcare 14.850 10.146
Utilities 11.180 2.495
Technology 9.360 19.036
Consumer Cyclical 6.000 13.485
Real Estate 4.380 2.131
Communication Services 3.940 6.061
Basic Materials 3.720 6.123
Consumer Defensive 3.060 8.136
Energy 2.780 4.887

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 24 - 13.83 - -
Euro Bobl Future Sept 24 - 7.69 - -
Euro Stoxx 50 Future Sept 24 DE000C6XKDT8 4.14 - -
Stoxx Europe 600 Oil & Gas Future Sept 24 DE000F0GELW3 3.94 - -
Euro Stoxx Banks Future Sept 24 DE000F0GDXF5 3.48 - -
CBNK Renta Variable Global B FI ES0142142019 3.44 - -
ADIF - Alta Velocidad 3.5% ES0200002071 2.11 - -
  Fonbusa Mixto FI ES0138592037 1.58 125.87 +0.31%
CBNK RF Flexible Cartera FI ES0126553009 1.53 - -
  Germany 0 15-Aug-2030 DE0001102507 1.52 88.810 +0.09%

Top Equity Funds by Gespensión Caminos EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caminos Bolsa PP 27.57M 4.88 0.50 1.26
  MG Lierde Plan de Pensiones Bolsa 13.58M 4.62 4.14 4.41
  Cronos Prevision Renta Variable 8.16M 8.62 1.29 1.04
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