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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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23.835 +0.075 +0.31%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.85M

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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	103.270	103.330	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.867	14.860
Price to Book	1.620	1.915
Price to Sales	1.448	1.841
Price to Cash Flow	6.327	8.262
Dividend Yield	2.999	3.343
5 Years Earnings Growth	9.068	7.632

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	24.250
Technology	23.290	22.560
Consumer Cyclical	14.550	14.230
Communication Services	10.650	10.440
Industrials	7.320	6.920
Basic Materials	5.290	5.550
Consumer Defensive	4.620	4.620
Healthcare	3.490	3.580
Energy	3.260	3.895
Utilities	1.950	2.295
Real Estate	1.650	1.660

Region Allocation

Equities

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	-	52.86	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	14.90	22.096	-1.12%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	14.85	23.750	-0.50%
Robeco QI EM Active Equities I $	LU0858455784	13.34	-	-
United States Treasury Bills 0%	-	10.76	-	-
United States Treasury Bills 0%	-	8.86	-	-
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	8.02	167.682	-0.82%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.19B	0.02	2.39	0.84
CABK Destino 2030 PP	4.18B	-3.39	2.89	-
Plancaixa Bolsa Internacional PP	2.12B	-15.14	9.22	10.22
Plancaixa Ambicion Global PP	1.82B	-0.41	3.66	1.68
CABK Destino 2022 PP	1.52B	-2.47	1.95	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Emergente.	23.835	+0.075	+0.31%
BNP Call 4.02 EUR.	0.090	0.000	0.00%
John Hancock Vari.	9.160	-0.040	-0.43%
Gesconsult Renta .	55.615	-0.230	-0.42%
Columbia Total Re.	30.220	+0.060	+0.20%
Nordea Bank Abp C.	0.01	0.00	0.00%
Calibrate Total R.	94.040	-0.530	-0.56%
Janus Henderson M.	8.600	+0.010	+0.12%