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Cabk Rv Nacional Pp (0P00000XF9)

Madrid

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10.161 +0.099 +0.98%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.07M

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0P00000XF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plancaixa Bolsa Nacional PP (0P00000XF9) fund. Our Plancaixa Bolsa Nacional 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	100.120	100.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.143	12.215
Price to Book	1.703	1.442
Price to Sales	1.286	1.062
Price to Cash Flow	5.416	6.530
Dividend Yield	4.571	4.513
5 Years Earnings Growth	8.390	9.421

Sector Allocation

Name	Net %	Category Average
Financial Services	39.390	28.017
Utilities	17.810	13.753
Industrials	15.800	13.543
Consumer Cyclical	10.370	12.866
Technology	4.880	5.684
Real Estate	3.950	6.535
Communication Services	3.410	8.372
Energy	2.130	4.699
Basic Materials	0.980	5.346
Healthcare	0.910	3.793
Consumer Defensive	0.370	4.246

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	14.30	8.5200	-1.47%
Iberdrola	ES0144580Y14	12.19	16.620	+0.73%
BBVA	ES0113211835	10.51	15.790	-1.71%
Ibex 35 Indx Futr Sep25	ES0B00115534	10.49	-	-
Inditex	ES0148396007	9.29	46.970	-0.74%
Caixabank	ES0140609019	5.69	9.00	-0.33%
Ferrovial	NL0015001FS8	4.01	51.56	-0.08%
Amadeus	ES0109067019	3.80	67.480	-1.35%
Aena	ES0105046017	3.50	22.79	+1.65%
Telefonica	ES0178430E18	3.06	4.3840	+0.21%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.38B	1.90	7.54	-
CABK Equilibrio PP	4.21B	2.72	5.22	1.62
Plancaixa Bolsa Internacional PP	2.45B	3.64	20.35	13.65
Plancaixa Ambicion Global PP	1.85B	3.80	7.50	2.94
Plancaixa Tendencias PP	1.68B	3.13	10.02	8.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Plancaixa Bolsa N.	10.161	+0.099	+0.98%
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