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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.244 -0.027 -0.26%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.44M

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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	101.160	101.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.963	15.180
Price to Book	1.964	2.330
Price to Sales	1.588	1.536
Price to Cash Flow	9.947	9.336
Dividend Yield	3.982	3.310
5 Years Earnings Growth	7.502	9.833

Sector Allocation

Name	Net %	Category Average
Financial Services	30.160	18.112
Technology	18.440	16.121
Industrials	16.980	17.145
Consumer Cyclical	10.990	13.370
Healthcare	6.210	8.925
Utilities	5.470	4.783
Consumer Defensive	5.270	7.565
Communication Services	4.160	5.042
Basic Materials	2.190	6.636
Energy	0.140	4.716

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 ESG Future June 25	DE000F1CW9B2	9.15	-	-
ASML Holding	NL0010273215	8.25	650.40	-0.41%
SAP	DE0007164600	6.17	251.150	+1.37%
Allianz	DE0008404005	4.31	340.20	+2.04%
Schneider Electric	FR0000121972	4.07	214.05	-0.26%
Deutsche Telekom AG	DE0005557508	3.83	30.500	+0.30%
Siemens AG	DE0007236101	3.62	209.30	+0.67%
Santander	ES0113900J37	3.41	6.9150	+1.77%
Sanofi	FR0000120578	3.29	83.22	+0.12%
Iberdrola	ES0144580Y14	3.02	16.440	+1.26%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.18B	1.32	3.02	1.08
CABK Destino 2030 PP	4.18B	-0.92	4.17	-
Plancaixa Bolsa Internacional PP	2.11B	-8.38	13.02	10.85
Plancaixa Ambicion Global PP	1.82B	1.57	4.66	1.98
Plancaixa Tendencias PP	1.56B	-4.78	4.85	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Euro PP	10.244	-0.027	-0.26%
	Janus Henderson C.	19.290	-0.030	-0.16%