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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.569 -0.022 -0.21%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.41M

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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	101.050	101.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.225	15.444
Price to Book	2.068	2.362
Price to Sales	1.608	1.557
Price to Cash Flow	10.285	9.492
Dividend Yield	3.538	3.264
5 Years Earnings Growth	7.492	9.675

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	17.401
Industrials	18.540	17.930
Technology	16.460	16.033
Consumer Cyclical	10.510	12.845
Healthcare	5.680	8.376
Consumer Defensive	5.630	7.635
Communication Services	5.360	4.977
Utilities	4.900	4.925
Basic Materials	3.720	6.634
Energy	0.160	4.658

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	11.98	-	-
ASML Holding	NL0010273215	6.89	646.20	+1.84%
SAP	DE0007164600	6.16	232.600	+0.19%
Siemens AG	DE0007236101	4.05	236.90	+1.39%
Allianz	DE0008404005	3.82	373.00	-0.51%
Schneider Electric	FR0000121972	3.75	215.40	+0.19%
Santander	ES0113900J37	3.26	8.3160	+0.71%
Deutsche Telekom AG	DE0005557508	3.23	31.430	-0.57%
Louis Vuitton	FR0000121014	2.89	495.10	+2.08%
UniCredit	IT0005239360	2.87	69.190	+0.01%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.26B	0.33	4.28	-
CABK Equilibrio PP	4.18B	1.64	2.84	1.13
Plancaixa Bolsa Internacional PP	2.24B	-1.35	13.89	11.85
Plancaixa Ambicion Global PP	1.83B	2.22	4.66	2.03
Plancaixa Tendencias PP	1.61B	1.53	6.09	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Euro PP	10.569	-0.022	-0.21%
LMSC	0.405	+0.010	+2.53%
TREND OURO DÓLAR .	2.715	+0.016	+0.58%
CIGUBMP SA de CV .	1.275	-0.000	-0.00%
002167	13.42	-0.08	-0.59%
ETN/ETH	0.00000087	0.00000000	0%
SGFR	1.000	0.000	0.00%
Guggenheim Floati.	23.79	-0.01	-0.04%