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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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9.129 -0.000 -0.00%

13/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.84M

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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	100.670	100.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.188	15.064
Price to Book	1.932	2.337
Price to Sales	1.622	1.525
Price to Cash Flow	10.801	9.355
Dividend Yield	3.899	3.277
5 Years Earnings Growth	10.150	9.915

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	17.594
Technology	18.790	16.269
Industrials	16.620	17.024
Consumer Cyclical	9.210	13.739
Healthcare	6.680	8.924
Consumer Defensive	5.790	7.511
Communication Services	5.790	5.080
Energy	4.710	4.902
Basic Materials	3.170	6.558
Utilities	3.020	4.755

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 ESG Future Mar 25	DE000F02SFH6	10.47	-	-
ASML Holding	NL0010273215	7.83	574.00	-5.19%
SAP	DE0007164600	7.05	232.350	-0.13%
Siemens AG	DE0007236101	4.33	186.14	+0.45%
Schneider Electric	FR0000121972	3.92	205.85	-1.37%
Allianz	DE0008404005	3.76	347.30	+1.25%
Deutsche Telekom AG	DE0005557508	3.61	32.060	+1.30%
TotalEnergies SE	FR0000120271	3.40	51.68	+2.11%
Sanofi	FR0000120578	3.12	90.39	-1.34%
Santander	ES0113900J37	2.80	6.0250	+0.32%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.09B	-0.35	1.72	0.68
CABK Destino 2030 PP	3.94B	-1.77	2.91	-
Plancaixa Bolsa Internacional PP	1.88B	-11.04	8.70	10.70
Plancaixa Ambicion Global PP	1.74B	-0.00	3.14	1.52
CABK Destino 2022 PP	1.48B	-1.18	1.94	-

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