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Cabk Tendencias Pp (LP68080317)

Madrid

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26.646 -0.486 -1.79%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Shares	99.010	99.010
Bonds	0.090	0.090
Preferred	0.090	0.090
Other	1.310	1.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.379	17.121
Price to Book	2.782	2.784
Price to Sales	2.483	2.002
Price to Cash Flow	12.547	10.993
Dividend Yield	1.750	2.521
5 Years Earnings Growth	11.680	10.904

Sector Allocation

Name	Net %	Category Average
Technology	30.020	22.830
Industrials	14.090	12.281
Financial Services	13.840	16.062
Healthcare	13.040	10.734
Utilities	6.160	3.090
Energy	5.300	4.957
Communication Services	5.150	7.527
Consumer Cyclical	4.980	12.470
Basic Materials	4.370	4.829
Real Estate	1.740	1.658
Consumer Defensive	1.310	6.898

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	7.39	299.090	-0.17%
Franklin Technology Fund I acc EUR	LU0366762994	7.02	72.790	-0.53%
E-mini S&P 500 Future June 25	-	6.80	-	-
BGF World Financials I2	LU2032644028	6.74	-	-
DWS Invest Global Infras IC	LU1466055321	5.51	-	-
Pictet-Security I EUR	LU0270904351	5.06	353.270	-0.20%
Parvest Aqua I-Capitalisation	LU1165135952	4.97	346.390	-1.04%
JPM Global Natural Resources C (acc) USD	LU0266512473	4.58	-	-
Pictet-Clean Energy I EUR	LU0312383663	4.53	147.190	-0.20%
Pictet-Digital I USD	LU0101689882	4.50	676.300	-0.10%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.17B	-0.35	1.72	0.68
CABK Destino 2030 PP	4.14B	-1.77	2.91	-
Plancaixa Bolsa Internacional PP	2.08B	-11.04	8.70	10.70
Plancaixa Ambicion Global PP	1.8B	-0.00	3.14	1.52
CABK Destino 2022 PP	1.54B	-1.18	1.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Plancaixa Tendenc.	26.646	-0.486	-1.79%
HSBC Global Inves.	5.088	-0.010	-0.20%
AB SICAV I - Low .	49.530	+0.010	+0.02%
JPM Japan Discove.	79,634.000	+1131.000	+1.44%