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Cabk Equilibrio Pp (0P000011YT)

Madrid

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9.004 -0.003 -0.04%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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	398.550	404.920	6.370
Bonds	45.860	45.860	0.000
Other	34.230	34.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.572	15.362
Price to Book	2.557	2.165
Price to Sales	1.972	1.547
Price to Cash Flow	11.126	9.339
Dividend Yield	2.649	2.928
5 Years Earnings Growth	8.708	9.926

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	386.57	-	-
Lplan Abierto Pens67	-	23.14	-	-
Cabk Rv Usa Pp	-	9.20	-	-
Lplan Abierto Pens55	-	9.03	-	-
Cabk Rv Euro Pp	-	5.97	-	-
Italy .5 15-Jul-2028	IT0005445306	3.77	95.120	-0.07%
Spain .5 30-Apr-2030	ES0000012F76	3.45	91.410	0.00%
Germany 0 15-Feb-2032	DE0001102580	3.39	86.100	0.00%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.11	98.45	-0.03%
MSCI Emerging Markets Index Future June 25	-	3.07	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.24B	0.49	4.33	-
Plancaixa Bolsa Internacional PP	2.2B	-1.55	13.81	11.83
Plancaixa Ambicion Global PP	1.81B	2.45	4.74	2.05
Plancaixa Tendencias PP	1.6B	1.66	6.13	7.00
CABK Destino 2040 PP	1.56B	1.22	5.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK Equilibrio P.	9.004	-0.003	-0.04%
Pacific Funds Por.	12.44	+0.01	+0.08%
AFLT	60.74	-0.53	-0.87%
NFRMY	3.82	0.00	0.00%
TR/CC CRB Corn	11.6533	+0.0000	+0.00%