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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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24.744 -0.280 -1.13%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.82M

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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	100.070	100.160	0.090
Bonds	10.830	10.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.066	15.479
Price to Book	1.613	1.989
Price to Sales	1.455	1.894
Price to Cash Flow	6.634	8.423
Dividend Yield	3.180	3.451
5 Years Earnings Growth	12.469	9.244

Sector Allocation

Name	Net %	Category Average
Technology	25.690	24.985
Financial Services	23.550	23.615
Consumer Cyclical	12.830	12.635
Communication Services	10.130	10.025
Industrials	7.890	7.315
Basic Materials	4.900	5.310
Consumer Defensive	4.430	4.490
Healthcare	3.510	3.590
Energy	3.340	4.020
Utilities	2.020	2.350
Real Estate	1.700	1.660

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 Mar 25	-	50.05	-	-
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	15.20	23.160	+0.92%
Schroder International Selection Fund Emerging Mar	LU0106252546	14.98	21.510	+1.57%
Robeco QI EM Active Equities I $	LU0858455784	13.12	-	-
United States Treasury Bills 0%	-	10.83	-	-
United States Treasury Bills 0%	-	9.02	-	-
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	7.82	161.063	+1.06%
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	4.3B	1.12	1.51	1.20
CABK Destino 2030 PP	4.28B	1.53	3.79	-
Plancaixa Bolsa Internacional PP	2.46B	0.93	13.62	12.91
Plancaixa Ambicion Global PP	1.87B	2.24	3.16	2.39
Plancaixa Tendencias PP	1.76B	4.56	5.90	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Emergente.	24.744	-0.280	-1.13%