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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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24.837 -0.106 -0.42%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.2M

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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	20.811
Price to Book	4.385	4.044
Price to Sales	2.755	2.805
Price to Cash Flow	15.061	14.344
Dividend Yield	1.512	1.508
5 Years Earnings Growth	9.377	10.265

Sector Allocation

Name	Net %	Category Average
Technology	32.890	31.306
Financial Services	15.240	15.020
Consumer Cyclical	10.440	10.340
Healthcare	9.940	11.061
Industrials	8.310	7.748
Communication Services	7.250	10.144
Consumer Defensive	5.200	6.086
Energy	3.560	2.970
Real Estate	2.480	1.719
Utilities	2.420	1.981
Basic Materials	2.260	2.265

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	477.40	-0.59%
NVIDIA	US67066G1040	4.82	143.85	-1.12%
Apple	US0378331005	4.43	201.00	+2.25%
Amazon.com	US0231351067	3.08	209.69	-1.33%
E-mini S&P 500 Future June 25	-	2.56	-	-
Visa A	US92826C8394	1.81	338.57	-0.53%
Broadcom	US11135F1012	1.64	249.99	-0.51%
Alphabet A	US02079K3059	1.62	166.64	-3.85%
Mastercard	US57636Q1040	1.44	532.97	-1.07%
Alphabet C	US02079K1079	1.41	167.73	-3.59%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.18B	1.32	3.02	1.08
CABK Destino 2030 PP	4.17B	-0.92	4.17	-
Plancaixa Bolsa Internacional PP	2.11B	-8.38	13.02	10.85
Plancaixa Ambicion Global PP	1.82B	1.57	4.66	1.98
Plancaixa Tendencias PP	1.57B	-4.78	4.85	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV USA PP	24.837	-0.106	-0.42%
	Analyst 80/20	196.600	+0.440	+0.22%