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CABK RV Emergente PP (0P0000145K)

Madrid

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27.552 -0.031 -0.11%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.54M

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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	16.585
Price to Book	1.867	2.172
Price to Sales	1.665	2.102
Price to Cash Flow	7.899	9.655
Dividend Yield	3.096	3.094
5 Years Earnings Growth	9.618	7.786

Sector Allocation

Name	Net %	Category Average
Technology	26.260	26.570
Financial Services	22.650	22.280
Consumer Cyclical	13.240	13.145
Communication Services	11.060	10.625
Industrials	7.740	7.275
Basic Materials	5.830	6.090
Healthcare	3.540	3.560
Consumer Defensive	3.350	3.490
Energy	3.130	3.565
Utilities	1.870	2.065
Real Estate	1.330	1.340

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	27.768	-0.10%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	13.52	28.270	-0.14%
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	195.621	+0.03%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.4B	4.35	7.54	-
CABK Equilibrio PP	4.17B	3.97	5.25	1.44
Plancaixa Bolsa Internacional PP	2.51B	10.05	21.23	13.20
Plancaixa Ambicion Global PP	1.84B	5.47	7.37	2.56
Plancaixa Tendencias PP	1.64B	7.61	10.21	7.91

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Recent Quotes

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