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Cabk Equilibrio Pp (0P000011YT)

Madrid

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9.059 +0.006 +0.06%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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	440.690	446.850	6.160
Bonds	44.830	44.830	0.000
Other	34.720	34.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.312	15.646
Price to Book	2.808	2.210
Price to Sales	2.099	1.574
Price to Cash Flow	12.087	9.475
Dividend Yield	2.330	2.862
5 Years Earnings Growth	8.526	9.967

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	426.63	-	-
Lplan Abierto Pens67	-	23.20	-	-
Cabk Rv Usa Pp	-	10.35	-	-
Lplan Abierto Pens55	-	9.50	-	-
Cabk Rv Euro Pp	-	6.32	-	-
Italy 3.7 15-Jun-2030	IT0005542797	4.45	104.380	-0.08%
Italy .5 15-Jul-2028	IT0005445306	3.76	95.130	-0.02%
Spain .5 30-Apr-2030	ES0000012F76	3.43	91.310	+0.02%
MSCI Emerging Markets Index Future Sept 25	-	3.41	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	2.46	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.26B	0.33	4.28	-
Plancaixa Bolsa Internacional PP	2.27B	-1.35	13.89	11.85
Plancaixa Ambicion Global PP	1.83B	2.22	4.66	2.03
Plancaixa Tendencias PP	1.62B	1.53	6.09	6.98
CABK Destino 2040 PP	1.58B	0.99	5.80	-

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