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Cabk Oportunidad Pp (0P0000145L)

Madrid

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17.604 +0.031 +0.18%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.73M

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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	1,151.270	1,169.270	18.000
Bonds	11.360	11.360	0.000
Other	30.710	30.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.623	16.313
Price to Book	2.544	2.287
Price to Sales	1.983	1.662
Price to Cash Flow	11.466	9.986
Dividend Yield	2.497	2.797
5 Years Earnings Growth	9.853	10.035

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-840.737	18.559
Cash	-252.604	12.175
Government	7.281	13.574
Corporate	3.651	16.529
Securitized	0.429	3.166

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	1,115.94	-	-
Lplan Abierto Pens55	-	27.80	-	-
Cabk Rv Usa Pp	-	27.61	-	-
Cabk Rv Euro Pp	-	16.40	-	-
MSCI Emerging Markets Index Future June 25	-	9.06	-	-
Lplan Abierto Pens67	-	2.00	-	-
Italy .5 15-Jul-2028	IT0005445306	0.82	95.070	+0.12%
Spain .5 30-Apr-2030	ES0000012F76	0.75	91.370	+0.33%
Germany 0 15-Feb-2032	DE0001102580	0.72	85.970	+0.37%
Btp Tf 0.85% Gn27 Eur	IT0005390874	0.68	98.46	+0.11%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.24B	-1.24	5.64	-
CABK Equilibrio PP	4.17B	1.18	3.70	1.31
Plancaixa Bolsa Internacional PP	2.24B	-6.11	16.41	11.67
Plancaixa Ambicion Global PP	1.82B	1.51	5.68	2.25
Plancaixa Tendencias PP	1.63B	-2.50	8.23	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK Oportunidad .	17.604	+0.031	+0.18%
BNP PARIBAS ARBIT.	10.12	0.00	0.00%
CHESS/LTC	0.0000170	0.0000000	0.00%
COMMERZBANK AG Ca.	0.110	0.000	0.00%
IIIV	28.00	+0.02	+0.07%
T&D Nomura Emergi.	5,941.000	-14.000	-0.24%
TRIL	23.33	+0.00	+0.00%
GS Call 1.08457 U.	1.100	0.000	0.00%