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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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9.254 -0.040 -0.42%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.45M

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0P00000XFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK RV Euro PP (0P00000XFQ) fund. Our CABK RV Euro 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	101.160	101.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	15.016
Price to Book	1.824	2.345
Price to Sales	1.451	1.517
Price to Cash Flow	8.983	9.147
Dividend Yield	4.069	3.250
5 Years Earnings Growth	8.173	9.918

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	18.878
Technology	18.710	16.190
Industrials	15.860	16.734
Consumer Cyclical	9.370	13.600
Consumer Defensive	7.730	7.597
Communication Services	5.890	4.743
Healthcare	5.590	9.240
Energy	5.450	5.662
Utilities	3.370	4.858
Basic Materials	3.250	6.675

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.17	618.20	-1.42%
SAP	DE0007164600	5.92	213.800	-1.36%
EURO STOXX 50 ESG Future Dec 24	DE000F0RRV57	4.70	-	-
EURO STOXX 50 ESG Future Dec 24	DE000F0RRV57	4.70	-	-
Schneider Electric	FR0000121972	4.67	234.30	-2.33%
TotalEnergies SE	FR0000120271	3.95	58.08	+0.31%
Allianz	DE0008404005	3.88	290.20	-0.48%
Siemens AG	DE0007236101	3.80	181.30	-0.12%
Sanofi	FR0000120578	3.30	97.70	-1.01%
L'Oreal	FR0000120321	3.26	344.40	-0.61%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.38B	5.50	1.19	1.24
CABK Destino 2030 PP	4.11B	8.44	3.47	-
Plancaixa Bolsa Internacional PP	2.2B	22.75	11.57	12.16
Plancaixa Ambicion Global PP	1.86B	8.00	2.76	2.86
Plancaixa Tendencias PP	1.7B	10.92	1.76	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Euro PP	9.254	-0.040	-0.42%