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Cabk Oportunidad Pp (0P0000145L)

Madrid

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18.512 +0.123 +0.67%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.2M

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0P0000145L Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK Oportunidad PP (0P0000145L) fund. Our CABK Oportunidad 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	1,182.030	1,191.820	9.790
Bonds	10.240	10.240	0.000
Other	26.640	26.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.338	16.278
Price to Book	2.848	2.381
Price to Sales	2.128	1.726
Price to Cash Flow	11.418	10.281
Dividend Yield	2.319	2.709
5 Years Earnings Growth	9.007	10.163

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-409.255	13.911
Derivative	-709.654	15.007
Government	6.795	13.836
Corporate	3.042	15.497
Securitized	0.398	2.984

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	1,139.57	-	-
Cabk Rv Usa Pp	-	24.62	-	-
Lplan Abierto Pens55	-	23.96	-	-
Cabk Rv Euro Pp	-	16.16	-	-
MSCI Emerging Markets Index Future Dec 25	-	9.83	-	-
Lplan Abierto Pens67	-	1.88	-	-
E-mini S&P 500 Future Dec 25	-	1.30	-	-
Italy 3.7 15-Jun-2030	IT0005542797	0.90	104.750	-0.10%
Italy .5 15-Jul-2028	IT0005445306	0.77	95.530	-0.06%
Spain .5 30-Apr-2030	ES0000012F76	0.70	91.910	-0.07%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.4B	1.90	7.54	-
CABK Equilibrio PP	4.21B	2.72	5.22	1.62
Plancaixa Bolsa Internacional PP	2.47B	3.64	20.35	13.65
Plancaixa Ambicion Global PP	1.85B	3.80	7.50	2.94
Plancaixa Tendencias PP	1.69B	3.13	10.02	8.35

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK Oportunidad .	18.512	+0.123	+0.67%
PSN	0.000	0.000	0.00%
Legg Mason ClearB.	662.640	-12.940	-1.92%
ALGN	138.43	+6.52	+4.94%
OKEY 1P-03	99.98	0.08	0.08%
AIFLY	1.6300	0.0000	0.00%
TCW High Yield Bo.	30.730	-0.040	-0.13%
FT Vest Laddered .	20.66	-0.01	-0.05%