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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.434 +0.143 +1.39%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.6M

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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	15.230
Price to Book	1.964	2.352
Price to Sales	1.588	1.549
Price to Cash Flow	9.947	9.366
Dividend Yield	3.982	3.286
5 Years Earnings Growth	7.502	9.770

Sector Allocation

Name	Net %	Category Average
Financial Services	30.160	18.006
Technology	18.440	16.155
Industrials	16.980	17.175
Consumer Cyclical	10.990	13.288
Healthcare	6.210	8.883
Utilities	5.470	4.816
Consumer Defensive	5.270	7.612
Communication Services	4.160	5.022
Basic Materials	2.190	6.677
Energy	0.140	4.736

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	683.90	-0.88%
SAP	DE0007164600	6.17	258.750	-1.65%
Allianz	DE0008404005	4.31	346.60	-0.49%
Schneider Electric	FR0000121972	4.07	225.20	-0.11%
Deutsche Telekom AG	DE0005557508	3.83	30.540	-0.07%
Siemens AG	DE0007236101	3.62	223.05	-1.65%
Santander	ES0113900J37	3.41	7.2120	-1.76%
Sanofi	FR0000120578	3.29	83.03	-1.34%
Iberdrola	ES0144580Y14	3.02	15.575	0.00%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.16B	-1.24	5.64	-
CABK Equilibrio PP	4.15B	1.18	3.70	1.31
Plancaixa Bolsa Internacional PP	2.14B	-6.11	16.41	11.67
Plancaixa Ambicion Global PP	1.81B	1.51	5.68	2.25
Plancaixa Tendencias PP	1.59B	-2.50	8.23	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Euro PP	10.434	+0.143	+1.39%
It Now IDIV Index.	101.100	-0.195	-0.19%
FT Cboe Vest U.S..	52.26	-0.11	-0.21%
CITIC Mingda Trus.	259.430	-0.270	-0.10%
Truvalue CSI 500 .	1.215	+0.009	+0.77%
John Hancock Mult.	74.00	-0.34	-0.46%
Invesco S&P 500® .	1,337.18	+11.05	+0.83%
Great Wall Active.	1.466	+0.005	+0.34%