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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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26.153 +0.234 +0.90%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.13M

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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	103.330	103.480	0.150
Bonds	11.030	11.030	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.894	17.071
Price to Book	1.763	2.096
Price to Sales	1.602	2.057
Price to Cash Flow	7.641	9.357
Dividend Yield	3.273	3.177
5 Years Earnings Growth	9.119	7.905

Sector Allocation

Name	Net %	Category Average
Technology	25.670	25.195
Financial Services	23.800	23.825
Consumer Cyclical	12.610	12.675
Communication Services	10.950	10.445
Industrials	7.760	7.335
Basic Materials	5.390	5.600
Consumer Defensive	3.920	4.000
Healthcare	3.420	3.555
Energy	3.210	3.770
Utilities	1.870	2.140
Real Estate	1.400	1.470

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Sept 25	-	53.63	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	14.79	26.475	+0.98%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	14.40	27.580	+1.10%
Robeco QI EM Active Equities I $	LU0858455784	13.29	-	-
United States Treasury Bills 0%	-	11.03	-	-
United States Treasury Bills 0%	-	7.86	-	-
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	7.84	191.811	+1.18%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.28B	0.33	5.08	-
CABK Equilibrio PP	4.18B	1.91	3.87	1.44
Plancaixa Bolsa Internacional PP	2.31B	-1.29	15.50	12.83
Plancaixa Ambicion Global PP	1.83B	2.57	5.75	2.60
Plancaixa Tendencias PP	1.62B	0.58	6.39	7.63

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Emergente.	26.153	+0.234	+0.90%
SRIF	3.750	0.000	0.00%
UCFI	2.00	-0.08	-3.85%
KERI	72.03	-1.21	-1.65%
Absa re Momentum .	18,169	+29	+0.16%
6109	10.35	-0.60	-5.48%
301325	70.03	+0.36	+0.52%
UNTY	51.89	-1.21	-2.28%