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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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26.852 +0.151 +0.57%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.97M

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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	100.650	100.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.273	22.616
Price to Book	4.562	4.322
Price to Sales	2.921	2.988
Price to Cash Flow	12.938	14.778
Dividend Yield	1.444	1.403
5 Years Earnings Growth	10.239	10.437

Sector Allocation

Name	Net %	Category Average
Technology	33.950	33.136
Financial Services	15.360	14.807
Consumer Cyclical	9.810	10.197
Healthcare	8.740	10.400
Industrials	8.090	7.744
Communication Services	7.850	10.253
Consumer Defensive	5.440	5.956
Energy	3.450	2.743
Utilities	2.630	2.024
Basic Materials	2.400	1.835
Real Estate	2.280	1.750

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.86	187.62	-0.67%
Apple	US0378331005	5.04	258.02	+0.35%
Microsoft	US5949181045	4.13	517.35	+0.31%
Amazon.com	US0231351067	3.13	219.51	-1.30%
E-mini S&P 500 Future Sept 25	-	2.55	-	-
Broadcom	US11135F1012	1.96	338.37	+0.06%
Alphabet A	US02079K3059	1.93	245.35	-0.14%
Visa A	US92826C8394	1.84	349.84	+1.12%
Alphabet C	US02079K1079	1.64	246.45	+0.01%
Mastercard	US57636Q1040	1.48	580.45	+0.54%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.34B	0.33	5.08	-
CABK Equilibrio PP	4.19B	1.91	3.87	1.44
Plancaixa Bolsa Internacional PP	2.4B	-1.29	15.50	12.83
Plancaixa Ambicion Global PP	1.84B	2.57	5.75	2.60
Plancaixa Tendencias PP	1.65B	0.58	6.39	7.63

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV USA PP	26.852	+0.151	+0.57%
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Invesco Balanced-.	6.290	+0.050	+0.80%