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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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24.161 +0.200 +0.82%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.57M

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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	101.850	101.940	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.788	14.946
Price to Book	1.670	1.946
Price to Sales	1.422	1.839
Price to Cash Flow	6.931	7.943
Dividend Yield	3.318	3.559
5 Years Earnings Growth	10.708	9.117

Sector Allocation

Name	Net %	Category Average
Technology	24.910	24.155
Financial Services	23.560	23.630
Consumer Cyclical	13.030	12.800
Communication Services	9.900	9.850
Industrials	8.000	7.475
Basic Materials	4.910	5.505
Consumer Defensive	4.450	4.570
Healthcare	3.790	3.735
Energy	3.430	4.135
Utilities	2.300	2.500
Real Estate	1.710	1.640

Region Allocation

Equities

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 Mar 25	-	51.27	-	-
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	15.16	22.480	-0.35%
Schroder International Selection Fund Emerging Mar	LU0106252546	15.09	20.671	-0.25%
Robeco QI EM Active Equities I $	LU0858455784	13.19	-	-
United States Treasury Bills 0%	-	11.85	-	-
United States Treasury Bills 0%	-	9.06	-	-
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	7.83	154.827	+0.99%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.32B	5.70	0.72	1.29
CABK Destino 2030 PP	4.2B	10.45	2.60	-
Plancaixa Bolsa Internacional PP	2.45B	37.59	11.75	13.19
Plancaixa Ambicion Global PP	1.86B	8.42	1.67	2.50
Plancaixa Tendencias PP	1.74B	15.73	1.61	8.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Emergente.	24.161	+0.200	+0.82%