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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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24.334 +0.099 +0.41%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.75M

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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	102.430	102.520	0.090
Bonds	8.830	8.830	0.000
Preferred	0.020	0.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.434	15.577
Price to Book	1.715	1.999
Price to Sales	1.502	1.896
Price to Cash Flow	7.332	8.891
Dividend Yield	3.193	3.389
5 Years Earnings Growth	7.863	7.114

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	24.415
Technology	23.380	23.085
Consumer Cyclical	13.810	13.655
Communication Services	10.600	10.330
Industrials	7.140	6.945
Basic Materials	5.190	5.425
Consumer Defensive	5.140	4.820
Healthcare	3.700	3.630
Energy	3.130	3.810
Utilities	2.000	2.275
Real Estate	1.610	1.615

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 June 25	-	51.58	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	15.06	23.509	+0.39%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	14.85	25.300	+0.52%
Robeco QI EM Active Equities I $	LU0858455784	13.44	-	-
United States Treasury Bills	-	10.37	-	-
United States Treasury Bills	-	8.83	-	-
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	8.16	178.119	+0.52%
United States Treasury Bills 0%	-	0.00	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.15B	1.32	3.02	1.08
CABK Destino 2030 PP	4.16B	-0.92	4.17	-
Plancaixa Bolsa Internacional PP	2.13B	-8.38	13.02	10.85
Plancaixa Ambicion Global PP	1.8B	1.57	4.66	1.98
Plancaixa Tendencias PP	1.57B	-4.78	4.85	6.10

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