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Cabk Rv Internacional Pp (0P00000XGU)

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14.469 -0.001    -0.00%
29/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.46B
CABK RV International PP 14.469 -0.001 -0.00%

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 100.690 100.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.547 16.749
Price to Book 5.114 2.739
Price to Sales 3.972 1.978
Price to Cash Flow 15.744 10.777
Dividend Yield 1.497 2.582
5 Years Earnings Growth 11.746 11.195

Sector Allocation

Name  Net % Category Average
Technology 40.070 22.397
Consumer Cyclical 13.860 12.214
Healthcare 13.240 10.926
Communication Services 10.260 7.142
Financial Services 8.410 15.600
Consumer Defensive 6.240 7.348
Energy 5.230 5.073
Industrials 1.640 12.617
Basic Materials 0.640 5.106
Utilities 0.250 2.922
Real Estate 0.150 1.692

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.41 134.29 -2.33%
  Apple US0378331005 7.58 250.42 -0.71%
  Microsoft US5949181045 7.12 421.50 -0.78%
  Amazon.com US0231351067 6.89 219.39 -0.86%
E-mini S&P 500 Future Dec 24 - 6.82 - -
  Alphabet A US02079K3059 4.03 189.30 -1.01%
  Tesla US88160R1014 3.65 403.84 -3.25%
  Taiwan Semiconductor US8740391003 3.40 197.49 -1.45%
  Alphabet C US02079K1079 3.40 190.44 -1.17%
  JPMorgan US46625H1005 2.98 239.71 +0.16%

Top Equity Funds by Vida Caixa Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Equilibrio PP 4.33B 6.44 1.28 1.30
  CABK Destino 2030 PP 4.2B 11.10 3.55 -
  Plancaixa Ambicion Global PP 1.85B 9.17 2.67 2.54
  Plancaixa Tendencias PP 1.71B 18.41 2.95 8.70
  CABK Destino 2022 PP 1.63B 8.47 2.08 -
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