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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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14.134 +0.029 +0.21%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.391	17.507
Price to Book	5.114	2.778
Price to Sales	4.085	2.038
Price to Cash Flow	14.351	10.920
Dividend Yield	1.513	2.548
5 Years Earnings Growth	9.095	10.104

Sector Allocation

Name	Net %	Category Average
Technology	39.060	23.430
Communication Services	13.980	7.979
Consumer Cyclical	13.600	11.881
Healthcare	11.490	9.883
Financial Services	8.900	16.309
Consumer Defensive	6.330	7.176
Energy	3.990	4.842
Industrials	1.550	12.389
Basic Materials	0.670	4.760
Utilities	0.270	3.111
Real Estate	0.150	1.643

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	535.57	+2.19%
NVIDIA	US67066G1040	8.03	180.00	+3.62%
E-mini S&P 500 Future June 25	-	7.29	-	-
Amazon.com	US0231351067	6.88	211.63	-1.46%
Apple	US0378331005	6.38	203.35	+0.48%
Meta Platforms	US30303M1027	4.47	776.37	+3.51%
Broadcom	US11135F1012	4.20	297.59	+3.10%
Tesla	US88160R1014	3.59	309.21	+2.17%
Alphabet A	US02079K3059	3.57	195.04	+3.12%
Alphabet C	US02079K1079	2.91	195.75	+3.05%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.24B	-1.24	5.64	-
CABK Equilibrio PP	4.17B	1.18	3.70	1.31
Plancaixa Ambicion Global PP	1.82B	1.51	5.68	2.25
Plancaixa Tendencias PP	1.63B	-2.50	8.23	6.77
CABK Destino 2040 PP	1.56B	-1.05	7.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Internati.	14.134	+0.029	+0.21%
TECTP	11.350	+0.150	+1.34%
Schroder Internat.	149.971	-1.169	-0.77%
Latvia 8Y	3.300	0.000	0.00%
RASI	371.000	+2.000	+0.54%
FANP	1.00	0.00	0.00%
PPGNOK	99.00	-0.80	-0.80%
9985	12.31	+0.33	+2.75%