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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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23.392 +0.020 +0.09%

14/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.68M

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0P0000145K Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK RV Emergente PP (0P0000145K) fund. Our CABK RV Emergente PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.540	43.010	42.470
Stocks	99.490	99.550	0.060
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.160	14.442
Price to Book	1.593	1.853
Price to Sales	1.306	1.715
Price to Cash Flow	6.958	7.988
Dividend Yield	3.601	3.909
5 Years Earnings Growth	15.552	9.476

Sector Allocation

Name	Net %	Category Average
Technology	26.750	24.245
Financial Services	23.690	22.640
Consumer Cyclical	14.220	12.475
Communication Services	8.340	8.955
Industrials	7.870	7.140
Consumer Defensive	4.740	5.325
Healthcare	4.520	3.715
Basic Materials	4.090	6.645
Energy	3.500	5.070
Utilities	1.250	2.410
Real Estate	1.020	1.385

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Emgmkt Jun24	-	37.85	-	-
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	19.10	23.020	+0.96%
Schroder International Selection Fund Emerging Mar	LU0106252546	18.65	20.846	+0.86%
United States Treasury Bills	-	18.31	-	-
United States Treasury Bills	-	12.42	-	-
Robeco QI EM Active Equities I $	LU0858455784	9.56	-	-
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	9.34	155.813	+1.68%
Fidelity Sustainable Asia Eq I-Acc-USD	LU1777188829	2.99	-	-
Schroder International Selection Fund China Opport	LU0244355391	2.85	376.571	+0.73%
United States Treasury Bills	-	0.00	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	3.82B	3.55	3.07	-
CABK Equilibrio PP	3.41B	1.61	0.27	1.05
Plancaixa Bolsa Internacional PP	1.93B	12.67	11.12	12.46
Plancaixa Ambicion Global PP	1.86B	3.22	1.95	2.83
Plancaixa Tendencias PP	1.69B	6.47	1.30	9.08

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Recent Quotes

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CABK RV Emergente.	23.392	+0.020	+0.09%
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