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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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13.355 -0.012 -0.09%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	101.160	101.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.391	17.055
Price to Book	5.114	2.720
Price to Sales	4.085	1.986
Price to Cash Flow	14.351	10.645
Dividend Yield	1.513	2.560
5 Years Earnings Growth	9.095	10.420

Sector Allocation

Name	Net %	Category Average
Technology	39.060	22.551
Communication Services	13.980	7.861
Consumer Cyclical	13.600	12.141
Healthcare	11.490	10.414
Financial Services	8.900	16.317
Consumer Defensive	6.330	7.204
Energy	3.990	5.004
Industrials	1.550	12.297
Basic Materials	0.670	4.957
Utilities	0.270	2.945
Real Estate	0.150	1.644

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.27	480.24	+0.46%
NVIDIA	US67066G1040	8.03	145.48	+0.94%
E-mini S&P 500 Future June 25	-	7.29	-	-
Amazon.com	US0231351067	6.88	212.52	-1.07%
Apple	US0378331005	6.38	196.58	+0.48%
Meta Platforms	US30303M1027	4.47	695.77	-0.21%
Broadcom	US11135F1012	4.20	251.26	+0.76%
Tesla	US88160R1014	3.59	322.05	+1.80%
Alphabet A	US02079K3059	3.57	173.32	-1.49%
Alphabet C	US02079K1079	2.91	173.98	-1.83%

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	4.19B	-0.92	4.17	-
Plancaixa Ambicion Global PP	1.82B	1.57	4.66	1.98
Plancaixa Tendencias PP	1.57B	-4.78	4.85	6.10
CABK Destino 2022 PP	1.51B	-0.78	2.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	13.355	-0.012	-0.09%
	Flossbach von Sto.	126.000	+0.230	+0.18%