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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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25.334 -0.000 -0.00%

17/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.81M

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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	103.040	103.130	0.090
Bonds	10.430	10.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.526	16.281
Price to Book	1.780	2.056
Price to Sales	1.585	1.943
Price to Cash Flow	7.370	8.969
Dividend Yield	3.050	3.316
5 Years Earnings Growth	8.424	7.484

Sector Allocation

Name	Net %	Category Average
Technology	25.500	24.875
Financial Services	24.020	24.170
Consumer Cyclical	12.750	12.795
Communication Services	10.720	10.265
Industrials	7.680	7.300
Basic Materials	5.220	5.465
Consumer Defensive	4.140	4.170
Healthcare	3.330	3.400
Energy	3.300	3.865
Utilities	1.890	2.195
Real Estate	1.460	1.505

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	-	52.05	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	15.10	24.886	-0.22%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	14.84	26.180	-0.49%
Robeco QI EM Active Equities I $	LU0858455784	13.62	-	-
United States Treasury Bills	-	10.43	-	-
United States Treasury Bills	-	8.24	-	-
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	7.99	183.169	-0.02%
United States Treasury Bills	-	0.00	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.25B	0.33	4.28	-
CABK Equilibrio PP	4.18B	1.64	2.84	1.13
Plancaixa Bolsa Internacional PP	2.25B	-1.35	13.89	11.85
Plancaixa Ambicion Global PP	1.83B	2.22	4.66	2.03
Plancaixa Tendencias PP	1.61B	1.53	6.09	6.98

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