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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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21.150 +0.214 +1.02%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.72M

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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

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Name	Net %	Long %	Short %
Stocks	100.030	100.300	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.893	14.457
Price to Book	1.585	1.859
Price to Sales	1.443	1.798
Price to Cash Flow	6.139	8.013
Dividend Yield	3.198	3.505
5 Years Earnings Growth	10.241	8.370

Sector Allocation

Name	Net %	Category Average
Technology	25.790	24.990
Financial Services	23.490	23.585
Consumer Cyclical	13.600	13.400
Communication Services	9.560	9.935
Industrials	7.890	7.130
Basic Materials	4.890	5.265
Consumer Defensive	4.380	4.375
Energy	3.510	4.045
Healthcare	3.380	3.475
Utilities	1.910	2.195
Real Estate	1.610	1.605

Region Allocation

Equities

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: 2

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Mar 25	-	50.13	-	-
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	14.76	21.150	+3.52%
Schroder International Selection Fund Emerging Mar	LU0106252546	14.71	19.578	+5.38%
Robeco QI EM Active Equities I $	LU0858455784	13.36	-	-
United States Treasury Bills 0%	-	10.92	-	-
United States Treasury Bills 0%	-	9.09	-	-
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	7.95	146.355	+4.09%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.07B	-0.35	1.72	0.68
CABK Destino 2030 PP	3.92B	-1.77	2.91	-
Plancaixa Bolsa Internacional PP	1.82B	-11.04	8.70	10.70
Plancaixa Ambicion Global PP	1.73B	-0.00	3.14	1.52
CABK Destino 2022 PP	1.48B	-1.18	1.94	-

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Recent Quotes

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