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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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23.614 +1.789 +8.20%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.13M

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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	100.450	100.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.237	21.211
Price to Book	4.445	4.229
Price to Sales	2.747	2.871
Price to Cash Flow	15.616	14.859
Dividend Yield	1.456	1.485
5 Years Earnings Growth	10.694	10.742

Sector Allocation

Name	Net %	Category Average
Technology	32.940	30.489
Financial Services	15.530	15.151
Healthcare	10.850	11.818
Consumer Cyclical	10.550	10.691
Industrials	7.610	7.333
Communication Services	5.950	10.062
Consumer Defensive	5.310	5.932
Energy	3.860	3.038
Utilities	2.590	1.996
Real Estate	2.460	1.947
Basic Materials	2.330	2.217

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	5.21	190.42	-4.24%
E-mini S&P 500 Future Mar 25	-	5.18	-	-
Microsoft	US5949181045	4.49	381.35	-2.34%
NVIDIA	US67066G1040	4.35	107.57	-5.91%
Amazon.com	US0231351067	3.11	181.22	-5.17%
Visa A	US92826C8394	1.76	324.61	-2.35%
Alphabet A	US02079K3059	1.57	152.82	-3.71%
Mastercard	US57636Q1040	1.38	499.34	-3.12%
Alphabet C	US02079K1079	1.37	155.37	-3.53%
Broadcom	US11135F1012	1.32	172.30	-6.94%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	3.91B	2.19	4.77	-
CABK Equilibrio PP	4.06B	1.79	2.31	1.01
Plancaixa Bolsa Internacional PP	1.84B	-0.97	14.53	12.02
Plancaixa Ambicion Global PP	1.72B	3.11	4.21	2.05
Plancaixa Tendencias PP	1.37B	1.06	5.30	7.25

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV USA PP	23.614	+1.789	+8.20%
Nedgroup Investme.	2.448	+0.006	+0.25%
Rural Emergentes .	708.32	-7.56	-1.06%
Riyad Small and M.	46.64	-0.60	-1.26%