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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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15.043 +0.195 +1.31%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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	101.210	101.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.586	18.216
Price to Book	5.305	2.867
Price to Sales	4.294	2.116
Price to Cash Flow	15.215	11.223
Dividend Yield	1.452	2.450
5 Years Earnings Growth	10.605	10.408

Sector Allocation

Name	Net %	Category Average
Technology	39.470	23.840
Communication Services	14.030	8.364
Consumer Cyclical	13.100	11.720
Healthcare	11.250	9.755
Financial Services	8.900	16.321
Consumer Defensive	5.700	6.801
Energy	4.310	4.892
Industrials	1.750	12.343
Basic Materials	1.070	4.691
Utilities	0.280	3.005
Real Estate	0.150	1.659

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.23	187.62	-0.67%
Apple	US0378331005	7.52	258.02	+0.35%
E-mini S&P 500 Future Sept 25	-	7.38	-	-
Microsoft	US5949181045	6.90	517.35	+0.31%
Amazon.com	US0231351067	6.79	219.51	-1.30%
Broadcom	US11135F1012	4.29	338.37	+0.06%
Meta Platforms	US30303M1027	4.09	710.56	-2.27%
Alphabet A	US02079K3059	3.89	245.35	-0.14%
Tesla	US88160R1014	3.24	429.83	-1.42%
Alphabet C	US02079K1079	3.14	246.45	+0.01%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.34B	0.33	5.08	-
CABK Equilibrio PP	4.19B	1.91	3.87	1.44
Plancaixa Ambicion Global PP	1.84B	2.57	5.75	2.60
Plancaixa Tendencias PP	1.65B	0.58	6.39	7.63
CABK Destino 2040 PP	1.62B	1.16	6.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Internati.	15.043	+0.195	+1.31%
BNP Paribas Easy .	22.59	+0.13	+0.58%
Amundi Resa Actio.	382.070	+1.620	+0.43%
NETO	2,010.40	+73.50	+3.79%
AE1	0.10	0.00	0.00%
UMG	24.99	-0.29	-1.15%
NNN_pe_old	25.09	0.00	0.00%
Symmetry Balanced.	10.596	+0.030	+0.28%