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Cabk Equilibrio Pp (0P000011YT)

Madrid

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8.977 -0.015 -0.17%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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	15.143
Price to Book	2.557	2.128
Price to Sales	1.972	1.530
Price to Cash Flow	11.126	9.208
Dividend Yield	2.649	2.943
5 Years Earnings Growth	8.708	10.194

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	95.290	+0.17%
Spain .5 30-Apr-2030	ES0000012F76	3.45	91.290	+0.01%
Germany 0 15-Feb-2032	DE0001102580	3.39	86.240	+0.10%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.11	98.40	-0.02%
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	4.18B	-3.39	2.89	-
Plancaixa Bolsa Internacional PP	2.12B	-15.14	9.22	10.22
Plancaixa Ambicion Global PP	1.82B	-0.41	3.66	1.68
CABK Destino 2022 PP	1.52B	-2.47	1.95	-
Plancaixa Tendencias PP	1.57B	-10.73	1.53	5.71

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK Equilibrio P.	8.977	-0.015	-0.17%
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Desjardins Chorus.	8.698	-0.035	-0.40%
Antipodes Asia Fu.	1.177	+0.002	+0.14%
BNP PARIBAS ARBIT.	0.14	0.00	0.00%
Franklin European.	9.050	-0.010	-0.11%
Northern Trust Wo.	25.274	+0.020	+0.08%