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Cimbalaria Sicav (0P0000ITBU)

Madrid

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16.361 +0.040 +0.26%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.46M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0118642034

Asset Class: Equity

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0P0000ITBU Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMBALARIA, SA, SICAV (0P0000ITBU) fund. Our CIMBALARIA, SA, SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.350	33.900	32.550
Shares	44.790	44.790	0.000
Bonds	47.820	47.820	0.000
Convertible	1.730	1.730	0.000
Preferred	0.990	0.990	0.000
Other	3.330	3.340	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.370	15.249
Price to Book	2.415	2.118
Price to Sales	1.571	1.576
Price to Cash Flow	10.810	8.730
Dividend Yield	1.673	2.578
5 Years Earnings Growth	11.966	12.267

Sector Allocation

Name	Net %	Category Average
Technology	24.010	17.899
Financial Services	18.780	16.670
Industrials	16.630	12.474
Energy	11.610	5.323
Basic Materials	9.580	6.098
Consumer Cyclical	6.430	12.767
Healthcare	5.460	11.254
Communication Services	5.320	7.961
Utilities	1.420	3.856
Consumer Defensive	0.550	6.779
Real Estate	0.210	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on US 10 Year Note (CBT)	-	7.38	-	-
United States Treasury Bills 5.47%	-	5.30	-	-
EDM-Ahorro L FI	ES0168673004	5.20	-	-
United States Treasury Notes 0.38%	-	1.97	-	-
Bankinter International Fund SICAV Cimaltair Inter	LU0971116859	1.77	1.384	+0.30%
Caixabank S.A. 6.25%	XS2558978883	1.74	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.70	-	-
Ford Motor Credit Company LLC 4.87%	XS2586123965	1.69	-	-
UBS Group AG 4.63%	CH1255915006	1.69	-	-
Credit Agricole S.A. 4.07%	FR001400GDG7	1.65	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.68M	6.33	5.15	6.06
Bankinter Cartera Privada Cons B FI	368.14M	0.69	1.98	-
Bankinter Mixto Renta Fija FI	132.63M	1.60	1.53	0.95
Bankinter Bolsa Espana FI	71.84M	5.49	9.76	2.64
Bankinter Cartera Privada DefensivB	82.85M	0.42	1.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMBALARIA, SA, S.	16.361	+0.040	+0.26%