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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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14.005 -0.060 -0.43%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	101.750	101.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.775	18.019
Price to Book	5.516	2.851
Price to Sales	4.389	2.085
Price to Cash Flow	15.268	11.158
Dividend Yield	1.412	2.459
5 Years Earnings Growth	10.226	10.231

Sector Allocation

Name	Net %	Category Average
Technology	41.360	23.977
Communication Services	14.530	8.136
Consumer Cyclical	13.370	11.686
Healthcare	10.580	9.727
Financial Services	8.330	16.140
Consumer Defensive	5.390	6.905
Energy	3.980	4.892
Industrials	1.550	12.614
Basic Materials	0.560	4.680
Utilities	0.220	3.028
Real Estate	0.120	1.598

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.74	177.99	+1.72%
Microsoft	US5949181045	8.04	507.23	+0.59%
Amazon.com	US0231351067	7.68	228.84	+3.10%
Apple	US0378331005	7.54	227.76	+1.27%
E-mini S&P 500 Future Sept 25	-	5.95	-	-
Meta Platforms	US30303M1027	4.90	754.79	+2.12%
Broadcom	US11135F1012	4.61	294.00	+1.52%
Alphabet A	US02079K3059	3.88	206.09	+3.17%
Taiwan Semiconductor	US8740391003	3.51	232.99	+2.49%
Alphabet C	US02079K1079	3.14	206.72	+3.04%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.26B	0.33	4.28	-
CABK Equilibrio PP	4.19B	1.64	2.84	1.13
Plancaixa Ambicion Global PP	1.83B	2.22	4.66	2.03
Plancaixa Tendencias PP	1.6B	1.53	6.09	6.98
CABK Destino 2040 PP	1.57B	0.99	5.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Internati.	14.005	-0.060	-0.43%
Pioneer Funds - E.	4.600	-0.030	-0.65%
Franklin LibertyQ.	57.02	+0.92	+1.64%
Alifond Dinamico	23.964	-0.005	-0.02%
GCM	0.03	0.00	0.00%
Bosera SSE Natura.	1.511	+0.052	+3.56%
SURA 13 SA de CV .	4.131	-0.016	-0.38%
GODS/USD	0.17660	0.00000	0.00%