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CABK Equilibrio PP (0P000011YT)

Madrid

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9.169 -0.018 -0.20%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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

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Name	Net %	Long %	Short %
Shares	459.170	460.970	1.800
Bonds	43.210	43.210	0.000
Other	32.760	32.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.298	15.618
Price to Book	2.832	2.280
Price to Sales	2.121	1.624
Price to Cash Flow	11.426	9.643
Dividend Yield	2.334	2.818
5 Years Earnings Growth	8.981	10.046

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	441.43	-	-
Lplan Abierto Pens67	-	22.62	-	-
Lplan Abierto Pens55	-	8.59	-	-
Cabk Rv Usa Pp	-	8.52	-	-
Cabk Rv Euro Pp	-	6.29	-	-
Italy 3.7 15-Jun-2030	IT0005542797	4.34	104.730	+0.05%
Italy .5 15-Jul-2028	IT0005445306	3.66	95.530	-0.02%
MSCI Emerging Markets Index Future Dec 25	-	3.59	-	-
Spain .5 30-Apr-2030	ES0000012F76	3.35	91.740	-0.14%
Spain (Kingdom of) 1.4%	ES0000012B88	2.40	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.31B	4.19	7.48	-
Plancaixa Bolsa Internacional PP	2.37B	3.64	20.35	13.65
Plancaixa Ambicion Global PP	1.85B	3.80	7.50	2.94
Plancaixa Tendencias PP	1.69B	7.25	10.08	7.87
CABK Destino 2040 PP	1.67B	6.12	9.57	-

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Recent Quotes

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