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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.004 -0.000 -0.00%

30/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.13M

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0P00000XFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK RV Euro PP (0P00000XFQ) fund. Our CABK RV Euro 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	100.670	100.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.188	15.158
Price to Book	1.932	2.329
Price to Sales	1.622	1.523
Price to Cash Flow	10.801	9.351
Dividend Yield	3.899	3.314
5 Years Earnings Growth	10.150	9.945

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	17.673
Technology	18.790	16.180
Industrials	16.620	16.915
Consumer Cyclical	9.210	13.509
Healthcare	6.680	9.138
Consumer Defensive	5.790	7.287
Communication Services	5.790	5.109
Energy	4.710	5.328
Basic Materials	3.170	6.531
Utilities	3.020	4.882

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 ESG Future Mar 25	DE000F02SFH6	10.47	-	-
ASML Holding	NL0010273215	7.83	619.70	+2.26%
SAP	DE0007164600	7.05	250.150	+2.35%
Siemens AG	DE0007236101	4.33	214.75	+1.34%
Schneider Electric	FR0000121972	3.92	215.90	+2.44%
Allianz	DE0008404005	3.76	357.00	+1.39%
Deutsche Telekom AG	DE0005557508	3.61	34.560	+0.99%
TotalEnergies SE	FR0000120271	3.40	59.49	-0.28%
Sanofi	FR0000120578	3.12	102.02	+0.10%
Santander	ES0113900J37	2.80	6.3230	+2.05%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.19B	2.19	4.77	-
CABK Equilibrio PP	4.2B	1.79	2.31	1.01
Plancaixa Bolsa Internacional PP	2.14B	-0.97	14.53	12.02
Plancaixa Ambicion Global PP	1.82B	3.11	4.21	2.05
Plancaixa Tendencias PP	1.6B	1.06	5.30	7.25

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Euro PP	10.004	-0.000	-0.00%
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