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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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25.468 +0.114 +0.45%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.94M

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0P000170QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK RV USA PP (0P000170QJ) fund. Our CABK RV USA 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	100.580	100.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.319	21.426
Price to Book	4.385	4.159
Price to Sales	2.755	2.891
Price to Cash Flow	15.061	14.685
Dividend Yield	1.512	1.465
5 Years Earnings Growth	9.377	10.076

Sector Allocation

Name	Net %	Category Average
Technology	32.890	32.222
Financial Services	15.240	15.014
Consumer Cyclical	10.440	10.251
Healthcare	9.940	10.644
Industrials	8.310	7.788
Communication Services	7.250	10.133
Consumer Defensive	5.200	6.125
Energy	3.560	2.845
Real Estate	2.480	2.046
Utilities	2.420	1.935
Basic Materials	2.260	2.260

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.34	511.70	+1.20%
NVIDIA	US67066G1040	4.82	173.00	+0.95%
Apple	US0378331005	4.43	210.02	-0.07%
Amazon.com	US0231351067	3.08	223.88	+0.31%
E-mini S&P 500 Future June 25	-	2.56	-	-
Visa A	US92826C8394	1.81	349.81	-0.03%
Broadcom	US11135F1012	1.64	286.45	+2.01%
Alphabet A	US02079K3059	1.62	183.58	+0.33%
Mastercard	US57636Q1040	1.44	555.61	+0.02%
Alphabet C	US02079K1079	1.41	184.70	+0.51%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.19B	-1.24	5.64	-
CABK Equilibrio PP	4.16B	1.18	3.70	1.31
Plancaixa Bolsa Internacional PP	2.17B	-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 USA PP	25.468	+0.114	+0.45%
Old Mutual Bond F.	3.322	-0.009	-0.27%
Schroder Internat.	15.176	-0.020	-0.13%
ETFS Short AUD Lo.	3,489.00	0.00	0.00%
Quadra Capital Gl.	903.020	+1.380	+0.15%
Global X SuperDiv.	118.08	+1.08	+0.92%
China Southern Ro.	1.612	+0.001	+0.07%
AXA World Funds -.	147.190	-0.010	-0.01%