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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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13.160 +0.323 +2.51%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00000XGU Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK RV International PP (0P00000XGU) fund. Our CABK RV International 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	101.240	101.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.719	17.010
Price to Book	4.884	2.724
Price to Sales	3.871	1.990
Price to Cash Flow	13.567	10.649
Dividend Yield	1.573	2.556
5 Years Earnings Growth	8.831	10.472

Sector Allocation

Name	Net %	Category Average
Technology	37.630	22.384
Communication Services	14.250	7.874
Consumer Cyclical	13.140	12.138
Healthcare	12.760	10.609
Financial Services	8.820	16.268
Consumer Defensive	6.550	7.251
Energy	4.260	5.035
Industrials	1.540	12.187
Basic Materials	0.600	4.951
Utilities	0.280	2.985
Real Estate	0.170	1.660

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.76	458.68	+0.29%
E-mini S&P 500 Future June 25	-	7.53	-	-
Apple	US0378331005	7.36	199.95	-0.23%
NVIDIA	US67066G1040	7.07	139.19	+3.25%
Amazon.com	US0231351067	6.75	205.70	+0.48%
Meta Platforms	US30303M1027	4.67	645.05	+0.23%
Alphabet A	US02079K3059	3.59	171.86	-0.29%
Broadcom	US11135F1012	3.50	241.97	+1.06%
Tesla	US88160R1014	3.06	358.43	+0.43%
Alphabet C	US02079K1079	2.95	172.96	-0.24%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.18B	0.02	2.39	0.84
CABK Destino 2030 PP	4.16B	-3.39	2.89	-
Plancaixa Ambicion Global PP	1.79B	-0.41	3.66	1.68
CABK Destino 2022 PP	1.52B	-2.47	1.95	-
Plancaixa Tendencias PP	1.47B	-10.73	1.53	5.71

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Internati.	13.160	+0.323	+2.51%
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