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Cabk Equilibrio Pp (0P000011YT)

Madrid

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8.877 +0.010 +0.09%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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0P000011YT Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK Equilibrio PP (0P000011YT) fund. Our CABK Equilibrio PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	365.750	365.750
Bonds	44.020	44.020
Other	30.020	30.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.508	14.833
Price to Book	2.673	2.117
Price to Sales	1.914	1.499
Price to Cash Flow	11.613	9.155
Dividend Yield	2.514	2.980
5 Years Earnings Growth	9.918	10.646

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	167.703	6.708
Government	32.065	27.767
Corporate	10.950	33.446
Cash	-507.497	14.230
Securitized	0.991	3.584
Municipal	0.019	0.813

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	345.18	-	-
Lplan Abierto Pens67	-	21.34	-	-
Cabk Rv Usa Pp	-	9.57	-	-
Lplan Abierto Pens55	-	6.69	-	-
Cabk Rv Euro Pp	-	4.78	-	-
Italy .5 15-Jul-2028	IT0005445306	3.60	92.690	-0.09%
Spain .5 30-Apr-2030	ES0000012F76	3.29	89.310	-0.16%
Germany 0 15-Feb-2032	DE0001102580	3.25	85.010	-0.04%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.96	96.88	-0.03%
MSCI Emerging Markets Index Future Dec 24	-	2.77	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.2B	11.10	3.55	-
Plancaixa Bolsa Internacional PP	2.41B	32.69	11.24	12.78
Plancaixa Ambicion Global PP	1.85B	9.17	2.67	2.54
Plancaixa Tendencias PP	1.7B	18.41	2.95	8.70
CABK Destino 2022 PP	1.63B	8.47	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Equilibrio P.	8.877	+0.010	+0.09%