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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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23.817 +0.118 +0.50%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.99M

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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	100.540	100.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.890	20.736
Price to Book	4.177	4.073
Price to Sales	2.585	2.835
Price to Cash Flow	14.670	14.522
Dividend Yield	1.544	1.508
5 Years Earnings Growth	10.163	10.733

Sector Allocation

Name	Net %	Category Average
Technology	31.950	30.299
Financial Services	15.600	15.324
Healthcare	11.370	11.943
Consumer Cyclical	10.160	10.262
Industrials	7.660	7.482
Communication Services	5.890	9.934
Consumer Defensive	5.460	6.096
Energy	4.240	3.220
Utilities	2.730	2.083
Real Estate	2.580	1.760
Basic Materials	2.360	2.257

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 %
Apple	US0378331005	5.12	198.53	+0.53%
Microsoft	US5949181045	4.54	438.73	+0.13%
E-mini S&P 500 Future June 25	-	4.43	-	-
NVIDIA	US67066G1040	4.04	116.65	-0.61%
Amazon.com	US0231351067	2.98	193.06	+0.51%
Visa A	US92826C8394	1.82	352.54	+0.36%
Alphabet A	US02079K3059	1.52	152.75	-0.99%
Mastercard	US57636Q1040	1.41	568.64	+0.27%
Alphabet C	US02079K1079	1.33	154.38	-0.88%
JPMorgan	US46625H1005	1.30	253.08	-0.15%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.18B	-0.34	2.26	0.80
CABK Destino 2030 PP	4.1B	-3.99	2.68	-
Plancaixa Bolsa Internacional PP	1.98B	-15.85	8.92	10.12
Plancaixa Ambicion Global PP	1.8B	-0.85	3.50	1.63
CABK Destino 2022 PP	1.52B	-2.96	1.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV USA PP	23.817	+0.118	+0.50%
	Japan Deep Value .	21.797	+0.036	+0.17%