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CABK RV Emergente PP (0P0000145K)

Madrid

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28.644 +0.168 +0.59%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.86M

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0P0000145K Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK RV Emergente PP (0P0000145K) fund. Our CABK RV Emergente 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	104.940	105.000	0.060
Bonds	9.690	9.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.458	16.743
Price to Book	1.867	2.143
Price to Sales	1.665	2.078
Price to Cash Flow	7.899	9.526
Dividend Yield	3.096	3.180
5 Years Earnings Growth	9.618	8.189

Sector Allocation

Name	Net %	Category Average
Technology	26.260	25.775
Financial Services	22.650	22.505
Consumer Cyclical	13.240	13.345
Communication Services	11.060	10.815
Industrials	7.740	7.225
Basic Materials	5.830	6.095
Healthcare	3.540	3.640
Consumer Defensive	3.350	3.570
Energy	3.130	3.575
Utilities	1.870	2.085
Real Estate	1.330	1.375

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 25	-	57.78	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	14.06	27.933	-1.73%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	13.52	28.680	-0.97%
Robeco QI EM Active Equities I $	LU0858455784	12.34	-	-
United States Treasury Bills 0%	-	11.61	-	-
United States Treasury Bills 0%	-	9.69	-	-
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	7.37	202.568	+0.96%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.31B	4.19	7.48	-
CABK Equilibrio PP	4.18B	2.72	5.22	1.62
Plancaixa Bolsa Internacional PP	2.37B	3.64	20.35	13.65
Plancaixa Ambicion Global PP	1.84B	3.80	7.50	2.94
Plancaixa Tendencias PP	1.64B	7.25	10.08	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Emergente.	28.644	+0.168	+0.59%
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ACCELLERATE V Acc	74.000	-0.510	-0.68%
Nordnet Index Fun.	154.647	+1.257	+0.82%
db x-trackers MSC.	8.94	-0.14	-1.54%