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Cabk Equilibrio Pp (0P000011YT)

Madrid

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8.526 -0.000 -0.00%

28/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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0P000011YT Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK Equilibrio PP (0P000011YT) fund. Our CABK Equilibrio PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.520	9.650	8.130
Shares	18.770	18.770	0.000
Bonds	60.550	60.550	0.000
Other	19.150	19.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.463	14.904
Price to Book	2.625	2.103
Price to Sales	1.659	1.433
Price to Cash Flow	10.865	8.760
Dividend Yield	2.376	2.881
5 Years Earnings Growth	11.972	10.846

Sector Allocation

Name	Net %	Category Average
Technology	24.810	18.262
Financial Services	16.160	16.247
Healthcare	12.810	10.244
Industrials	10.570	13.044
Consumer Cyclical	10.550	14.176
Consumer Defensive	7.580	8.417
Communication Services	6.020	6.237
Energy	4.950	4.691
Utilities	2.960	2.087
Basic Materials	2.140	6.171
Real Estate	1.470	2.288

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Plan Abierto Pens67	-	9.53	-	-
CABK RV USA PP	-	9.25	-	-
Plancaixa Futuro 2005 PP	-	8.14	-	-
France 0 25-Feb-2027	FR0014003513	6.50	92.050	+0.04%
Plancaixa Bolsa Euro PP	-	5.65	-	-
Spain .5 30-Apr-2030	ES0000012F76	4.52	86.300	+0.12%
Germany 0 16-Apr-2027	DE0001141851	3.91	92.350	+0.14%
Spain (Kingdom of) 1.4%	ES0000012B88	3.24	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.81	93.63	+0.05%
Spain 0 31-Jan-2027	ES0000012J15	2.61	92.030	+0.05%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	3.83B	4.92	3.82	-
Plancaixa Bolsa Internacional PP	1.88B	15.00	13.08	12.85
Plancaixa Ambicion Global PP	1.84B	4.80	2.78	2.99
Plancaixa Tendencias PP	1.65B	8.59	2.71	9.15
CABK Destino 2022 PP	1.66B	3.31	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Equilibrio P.	8.526	-0.000	-0.00%