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Cabk Rv Nacional Pp (0P00000XF9)

Madrid

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9.125 +0.018 +0.20%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.1M

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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	100.760	100.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.725	11.851
Price to Book	1.602	1.376
Price to Sales	1.276	1.041
Price to Cash Flow	6.480	6.345
Dividend Yield	5.092	4.584
5 Years Earnings Growth	6.047	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	36.080	27.668
Utilities	18.740	14.044
Industrials	15.290	13.559
Consumer Cyclical	12.310	13.202
Technology	5.450	5.731
Real Estate	4.350	6.540
Communication Services	3.690	9.805
Energy	1.890	4.686
Basic Materials	0.990	5.388
Healthcare	0.790	3.729
Consumer Defensive	0.400	4.140

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	13.10	7.2540	-0.49%
Iberdrola	ES0144580Y14	12.74	15.585	-0.03%
IBEX 35 Index Future June 25	-	11.57	-	-
Inditex	ES0148396007	10.97	42.070	-0.59%
BBVA	ES0113211835	9.38	12.760	-0.08%
Caixabank	ES0140609019	5.29	7.450	+0.68%
Amadeus	ES0109067019	4.07	70.560	-0.31%
Ferrovial	NL0015001FS8	4.02	45.550	+0.46%
Aena SME SA	ES0105046009	3.50	-	-
Telefonica	ES0178430E18	3.29	4.5030	+0.51%

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 Bolsa Internacional PP	2.14B	-6.11	16.41	11.67
Plancaixa Ambicion Global PP	1.81B	1.51	5.68	2.25
Plancaixa Tendencias PP	1.58B	-2.50	8.23	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Plancaixa Bolsa N.	9.125	+0.018	+0.20%
XP LONG BIASED FU.	6.902	-0.015	-0.22%
Zenit Megatrend R	8.347	+0.112	+1.36%