Frankfurt - Delayed Quote EUR

CBNK RV España Cartera FI (0P0001CPV8.F)

80.97 -0.35 (-0.44%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (57.50% of Total Assets)

SymbolCompany% Assets
IBE.MC
Iberdrola, S.A. 8.60%
FER.MC
Ferrovial SE 7.51%
ITX.MC
Industria de Diseño Textil, S.A. 7.12%
REP.MC
Repsol, S.A. 6.11%
MRL.MC
MERLIN Properties SOCIMI, S.A. 5.61%
SAN.MC
Banco Santander, S.A. 5.49%
CAF.MC
Construcciones y Auxiliar de Ferrocarriles, S.A. 4.92%
TEF.MC
Telefónica, S.A. 4.78%
CLNX.MC
Cellnex Telecom, S.A. 3.80%
FESBM24
FESBM24 3.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CPV8.F
Industrials   24.08%
Financial Services   14.75%
Utilities   14.71%
Real Estate   14.05%
Consumer Cyclical   11.79%
Energy   6.83%
Communication Services   5.33%
Healthcare   3.10%
Basic Materials   2.74%
Technology   2.62%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 10.45%
Stocks 89.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CPV8.F Category Average
Price/Earnings 0.08 --
Price/Book 0.8 --
Price/Sales 1.02 --
Price/Cashflow 0.16 --
Median Market Cap 12,878.66 --
3 Year Earnings Growth 17.55 --

Bond Holdings

Performance & Risk

YTD Return 0.65%
5y Average Return 2.23%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CBNK Gestión de Activos SGIIC
Net Assets 7.29M
YTD Return 1.88%
Yield 0.00%
Morningstar Rating
Inception Date Feb 09, 2018

Fund Summary

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