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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.873 -0.104 -0.94%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.32M

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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	14.501	15.614
Price to Book	2.205	2.391
Price to Sales	1.729	1.577
Price to Cash Flow	10.247	9.610
Dividend Yield	3.319	3.225
5 Years Earnings Growth	8.203	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	18.070
Industrials	17.830	18.086
Technology	16.990	16.016
Consumer Cyclical	9.580	12.369
Healthcare	6.580	8.324
Utilities	5.090	4.963
Communication Services	5.050	5.015
Consumer Defensive	4.560	7.441
Basic Materials	3.430	6.611
Energy	0.140	4.569

Region Allocation

Equities

North America
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 Dec 25	DE000F10PE18	11.82	-	-
ASML Holding	NL0010273215	9.16	894.40	+0.75%
SAP	DE0007164600	5.07	233.350	-3.57%
Allianz	DE0008404005	3.89	352.80	+0.74%
Schneider Electric	FR0000121972	3.87	253.65	+1.83%
Siemens AG	DE0007236101	3.76	243.60	+1.65%
Santander	ES0113900J37	3.72	8.3710	-0.27%
Louis Vuitton	FR0000121014	2.88	612.50	-1.34%
Deutsche Telekom AG	DE0005557508	2.87	29.000	-1.06%
UniCredit	IT0005239360	2.82	61.330	-1.67%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.39B	1.90	7.54	-
CABK Equilibrio PP	4.2B	2.72	5.22	1.62
Plancaixa Bolsa Internacional PP	2.43B	3.64	20.35	13.65
Plancaixa Ambicion Global PP	1.85B	3.80	7.50	2.94
Plancaixa Tendencias PP	1.67B	3.13	10.02	8.35

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Euro PP	10.873	-0.104	-0.94%
OKB/USD	172.4000	+6.0000	+3.61%
Invesco Funds I.	1,788.000	+10.000	+0.56%
600578	5.10	+0.23	+4.72%
iShares iBoxx $ I.	60.78	+0.06	+0.10%
AMOne Foreign Con.	36,360.000	-343.000	-0.93%
ITAÚ FLEXPREV PRI.	40.077	+0.016	+0.04%
Fidelity Small Ca.	22.302	+0.063	+0.28%