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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.322 -0.007 -0.07%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.95M

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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	101.010	101.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.331	15.468
Price to Book	2.089	2.363
Price to Sales	1.605	1.559
Price to Cash Flow	9.780	9.475
Dividend Yield	3.506	3.264
5 Years Earnings Growth	7.965	9.691

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	17.490
Industrials	17.740	17.936
Technology	16.200	16.020
Consumer Cyclical	10.800	12.810
Healthcare	5.900	8.343
Consumer Defensive	5.680	7.602
Communication Services	5.390	4.993
Utilities	5.060	4.957
Basic Materials	3.820	6.625
Energy	0.150	4.663

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 ESG Future Sept 25	DE000F1PB8N9	11.92	-	-
ASML Holding	NL0010273215	7.13	689.80	+0.55%
SAP	DE0007164600	5.67	220.900	+0.50%
Siemens AG	DE0007236101	4.25	228.55	-0.22%
Allianz	DE0008404005	3.96	354.50	+0.60%
Santander	ES0113900J37	3.52	8.4900	-0.60%
Schneider Electric	FR0000121972	3.44	232.00	+1.02%
Deutsche Telekom AG	DE0005557508	3.19	30.010	+0.13%
Louis Vuitton	FR0000121014	3.07	490.65	+0.68%
UniCredit	IT0005239360	2.93	66.700	+0.12%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.28B	0.33	5.08	-
CABK Equilibrio PP	4.18B	1.91	3.87	1.44
Plancaixa Bolsa Internacional PP	2.31B	-1.29	15.50	12.83
Plancaixa Ambicion Global PP	1.83B	2.57	5.75	2.60
Plancaixa Tendencias PP	1.62B	0.58	6.39	7.63

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Euro PP	10.322	-0.007	-0.07%
332570	6,050	+640	+11.83%
601058	15.02	-0.29	-1.89%
Blackrock Total R.	51.14	-0.08	-0.16%
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AQS	0.195	0.000	0.00%
SQNM	2.390	0.000	0.00%
MiraeAsset High D.	946.160	+14.240	+1.53%