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Cabk Oportunidad Pp (0P0000145L)

Madrid

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18.102 +0.097 +0.54%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.37M

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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	1,174.090	1,196.330	22.240
Bonds	11.580	12.160	0.580
Preferred	0.010	0.010	0.000
Other	31.660	31.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.090	16.703
Price to Book	2.752	2.351
Price to Sales	2.069	1.703
Price to Cash Flow	11.949	10.193
Dividend Yield	2.468	2.744
5 Years Earnings Growth	8.267	10.249

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	779.920	16.896
Cash	-1,897.251	32.227
Government	7.478	14.010
Corporate	3.667	15.844
Securitized	0.438	2.988

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	1,140.50	-	-
Lplan Abierto Pens55	-	28.69	-	-
Cabk Rv Usa Pp	-	28.59	-	-
Cabk Rv Euro Pp	-	17.07	-	-
MSCI Emerging Markets Index Future Sept 25	-	9.82	-	-
Lplan Abierto Pens67	-	2.06	-	-
Italy 3.7 15-Jun-2030	IT0005542797	0.99	104.300	-0.05%
Italy .5 15-Jul-2028	IT0005445306	0.85	95.190	-0.01%
Spain .5 30-Apr-2030	ES0000012F76	0.77	91.620	+0.15%
Germany 0 15-Feb-2032	DE0001102580	0.74	85.960	-0.09%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.34B	0.33	5.08	-
CABK Equilibrio PP	4.19B	1.91	3.87	1.44
Plancaixa Bolsa Internacional PP	2.4B	-1.29	15.50	12.83
Plancaixa Ambicion Global PP	1.84B	2.57	5.75	2.60
Plancaixa Tendencias PP	1.65B	0.58	6.39	7.63

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