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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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25.697 +0.052 +0.20%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.84M

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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	21.857
Price to Book	4.385	4.188
Price to Sales	2.755	2.919
Price to Cash Flow	15.061	14.772
Dividend Yield	1.512	1.455
5 Years Earnings Growth	9.377	9.930

Sector Allocation

Name	Net %	Category Average
Technology	32.890	32.363
Financial Services	15.240	14.963
Consumer Cyclical	10.440	10.296
Healthcare	9.940	10.725
Industrials	8.310	7.904
Communication Services	7.250	9.997
Consumer Defensive	5.200	6.089
Energy	3.560	2.761
Real Estate	2.480	1.839
Utilities	2.420	2.061
Basic Materials	2.260	1.865

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	522.04	+0.23%
NVIDIA	US67066G1040	4.82	182.70	+1.07%
Apple	US0378331005	4.43	229.35	+4.24%
Amazon.com	US0231351067	3.08	222.69	-0.20%
E-mini S&P 500 Future June 25	-	2.56	-	-
Visa A	US92826C8394	1.81	336.78	+1.41%
Broadcom	US11135F1012	1.64	304.97	+0.40%
Alphabet A	US02079K3059	1.62	201.42	+2.49%
Mastercard	US57636Q1040	1.44	574.32	+2.33%
Alphabet C	US02079K1079	1.41	202.09	+2.44%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.21B	0.49	4.33	-
CABK Equilibrio PP	4.16B	1.77	2.89	1.14
Plancaixa Bolsa Internacional PP	2.21B	-1.55	13.81	11.83
Plancaixa Ambicion Global PP	1.81B	2.45	4.74	2.05
Plancaixa Tendencias PP	1.59B	1.66	6.13	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV USA PP	25.697	+0.052	+0.20%
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QHKY XiangHe Bond.	1.613	-0.001	-0.07%
CIBC Global Growt.	30.36	+0.12	+0.40%
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