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Cabk Tendencias Pp (LP68080317)

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30.034 +0.182    +0.61%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Vida Caixa Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.57B
Plancaixa Tendencias PP 30.034 +0.182 +0.61%

LP68080317 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plancaixa Tendencias PP (LP68080317) fund. Our Plancaixa Tendencias 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 99.580 99.580 0.000
Bonds 0.050 0.050 0.000
Preferred 0.070 0.070 0.000
Other 1.370 1.380 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.334 17.009
Price to Book 2.825 2.723
Price to Sales 2.435 1.989
Price to Cash Flow 12.474 10.644
Dividend Yield 1.734 2.557
5 Years Earnings Growth 10.897 10.468

Sector Allocation

Name  Net % Category Average
Technology 30.100 22.390
Industrials 14.040 12.193
Financial Services 13.140 16.266
Healthcare 13.040 10.607
Utilities 6.350 2.986
Communication Services 5.570 7.881
Energy 5.150 5.015
Consumer Cyclical 4.800 12.141
Basic Materials 4.380 4.950
Real Estate 1.910 1.659
Consumer Defensive 1.520 7.253

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini S&P 500 Future June 25 - 9.07 - -
  Franklin Technology Fund I acc EUR LU0366762994 6.67 91.850 +1.12%
BGF World Financials I2 LU2032644028 6.65 - -
  Pictet - Robotics I EUR LU1279334053 6.57 369.540 +1.87%
DWS Invest Global Infras IC LU1466055321 5.81 - -
  Pictet-Clean Energy I EUR LU0312383663 4.73 176.160 +1.71%
  Pictet-Security I EUR LU0270904351 4.70 412.040 +1.90%
  Pictet-Digital I USD LU0101689882 4.62 827.250 +0.87%
DWS Smart Industrial Technologies FC DE000DWS2MA8 4.51 - -
JPM Global Natural Resources C (acc) USD LU0266512473 4.49 - -

Top Equity Funds by Vida Caixa Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Equilibrio PP 4.19B 0.02 2.39 0.84
  CABK Destino 2030 PP 4.19B -3.39 2.89 -
  Plancaixa Bolsa Internacional PP 2.13B -8.28 13.06 10.86
  Plancaixa Ambicion Global PP 1.82B 1.53 4.64 1.97
  CABK Destino 2022 PP 1.52B -2.47 1.95 -
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