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Cabk Rv Nacional Pp (0P00000XF9)

Madrid

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8.919 -0.145 -1.60%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.84M

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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	11.799
Price to Book	1.602	1.371
Price to Sales	1.276	1.034
Price to Cash Flow	6.480	6.302
Dividend Yield	5.092	4.559
5 Years Earnings Growth	6.047	9.245

Sector Allocation

Name	Net %	Category Average
Financial Services	36.080	27.747
Utilities	18.740	14.056
Industrials	15.290	13.297
Consumer Cyclical	12.310	13.188
Technology	5.450	5.780
Real Estate	4.350	6.432
Communication Services	3.690	9.805
Energy	1.890	4.736
Basic Materials	0.990	5.583
Healthcare	0.790	3.758
Consumer Defensive	0.400	4.077

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	7.0370	+2.19%
Iberdrola	ES0144580Y14	12.74	16.325	-0.40%
IBEX 35 Index Future June 25	-	11.57	-	-
Inditex	ES0148396007	10.97	44.070	+1.94%
BBVA	ES0113211835	9.38	13.010	+1.96%
Caixabank	ES0140609019	5.29	7.350	+1.10%
Amadeus	ES0109067019	4.07	70.180	+2.12%
Ferrovial	NL0015001FS8	4.02	45.330	+0.94%
Aena SME SA	ES0105046009	3.50	-	-
Telefonica	ES0178430E18	3.29	4.4850	+0.02%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.15B	1.32	3.02	1.08
CABK Destino 2030 PP	4.16B	-0.92	4.17	-
Plancaixa Bolsa Internacional PP	2.13B	-8.38	13.02	10.85
Plancaixa Ambicion Global PP	1.8B	1.57	4.66	1.98
Plancaixa Tendencias PP	1.57B	-4.78	4.85	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plancaixa Bolsa N.	8.919	-0.145	-1.60%
	Fidelity Funds .	11.730	+0.010	+0.09%