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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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13.680 +0.061 +0.45%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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	17.354
Price to Book	5.114	2.751
Price to Sales	4.085	2.021
Price to Cash Flow	14.351	10.802
Dividend Yield	1.513	2.545
5 Years Earnings Growth	9.095	10.170

Sector Allocation

Name	Net %	Category Average
Technology	39.060	22.755
Communication Services	13.980	7.798
Consumer Cyclical	13.600	12.104
Healthcare	11.490	10.196
Financial Services	8.900	16.371
Consumer Defensive	6.330	7.207
Energy	3.990	4.878
Industrials	1.550	12.387
Basic Materials	0.670	4.914
Utilities	0.270	3.026
Real Estate	0.150	1.631

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	503.02	-0.06%
NVIDIA	US67066G1040	8.03	164.07	-0.52%
E-mini S&P 500 Future June 25	-	7.29	-	-
Amazon.com	US0231351067	6.88	225.69	+0.30%
Apple	US0378331005	6.38	208.62	-1.20%
Meta Platforms	US30303M1027	4.47	720.92	+0.48%
Broadcom	US11135F1012	4.20	275.60	+0.44%
Tesla	US88160R1014	3.59	316.90	+1.08%
Alphabet A	US02079K3059	3.57	181.56	+0.76%
Alphabet C	US02079K1079	2.91	182.81	+0.83%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.16B	-1.24	5.64	-
CABK Equilibrio PP	4.15B	1.18	3.70	1.31
Plancaixa Ambicion Global PP	1.81B	1.51	5.68	2.25
Plancaixa Tendencias PP	1.59B	-2.50	8.23	6.77
CABK Destino 2040 PP	1.52B	-1.05	7.31	-

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