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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.507 +0.009 +0.08%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.97M

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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	100.970	100.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	15.162
Price to Book	1.980	2.339
Price to Sales	1.683	1.538
Price to Cash Flow	10.060	9.335
Dividend Yield	4.105	3.307
5 Years Earnings Growth	8.022	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	30.310	17.974
Technology	17.690	16.073
Industrials	16.390	17.053
Consumer Cyclical	10.850	13.518
Healthcare	7.070	8.988
Consumer Defensive	5.660	7.556
Utilities	5.600	4.832
Communication Services	4.200	5.077
Basic Materials	2.110	6.639
Energy	0.110	4.722

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 ESG Future June 25	DE000F1CW9B2	9.98	-	-
ASML Holding	NL0010273215	7.55	642.60	-2.16%
SAP	DE0007164600	6.16	260.550	-1.86%
Allianz	DE0008404005	4.66	347.00	-1.11%
Schneider Electric	FR0000121972	3.85	217.15	-1.79%
Deutsche Telekom AG	DE0005557508	3.82	33.710	-1.69%
Sanofi	FR0000120578	3.78	92.14	-1.36%
Siemens AG	DE0007236101	3.56	212.30	-2.21%
Iberdrola	ES0144580Y14	3.12	16.215	+0.28%
Santander	ES0113900J37	3.08	6.9700	-1.47%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.19B	0.02	2.39	0.84
CABK Destino 2030 PP	4.17B	-3.39	2.89	-
Plancaixa Bolsa Internacional PP	2.09B	-15.14	9.22	10.22
Plancaixa Ambicion Global PP	1.82B	-0.41	3.66	1.68
CABK Destino 2022 PP	1.53B	-2.47	1.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Euro PP	10.507	+0.009	+0.08%