Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked stocks
Unlock stocks
Close

Cabk Tendencias Pp (LP68080317)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
31.380 -0.001    -0.00%
29/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Vida Caixa Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.75B
Plancaixa Tendencias PP 31.380 -0.001 -0.00%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 98.380 98.380 0.000
Bonds 0.030 0.030 0.000
Preferred 0.160 0.160 0.000
Other 2.500 2.520 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.591 16.763
Price to Book 2.859 2.741
Price to Sales 2.421 1.980
Price to Cash Flow 12.673 10.785
Dividend Yield 1.848 2.582
5 Years Earnings Growth 11.718 11.197

Sector Allocation

Name  Net % Category Average
Technology 28.500 22.408
Industrials 16.410 12.601
Healthcare 14.180 10.908
Financial Services 11.570 15.618
Utilities 7.210 2.921
Basic Materials 5.660 5.091
Energy 5.540 5.078
Consumer Cyclical 3.520 12.222
Communication Services 3.470 7.147
Real Estate 2.220 1.694
Consumer Defensive 1.730 7.350

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 %
  Pictet - Robotics I EUR LU1279334053 8.29 400.060 +0.96%
  Parvest Aqua I-Capitalisation LU1165135952 6.59 377.420 +0.14%
DWS Invest Global Infras IC LU1466055321 6.40 - -
BGF World Financials I2 LU2032644028 6.33 - -
  Franklin Technology Fund I acc EUR LU0366762994 6.02 98.800 +1.43%
E-mini S&P 500 Future Dec 24 - 5.65 - -
  Pictet-Security I EUR LU0270904351 5.47 425.830 +1.57%
JPM Global Natural Resources C (acc) USD LU0266512473 5.07 - -
DWS Smart Industrial Technologies FC DE000DWS2MA8 4.92 - -
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 3.60 39.134 +1.21%

Top Equity Funds by Vida Caixa Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Equilibrio PP 4.38B 6.44 1.28 1.30
  CABK Destino 2030 PP 4.2B 11.10 3.55 -
  Plancaixa Bolsa Internacional PP 2.3B 32.69 11.24 12.78
  Plancaixa Ambicion Global PP 1.87B 9.17 2.67 2.54
  CABK Destino 2022 PP 1.64B 8.47 2.08 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68080317 Comments

Write your thoughts about Cabk Tendencias Pp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email