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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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9.407 +0.010 +0.09%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.66M

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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

Name	Net %	Long %	Short %
Stocks	100.930	100.930	0.000
Bonds	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.937	15.265
Price to Book	1.756	2.302
Price to Sales	1.446	1.471
Price to Cash Flow	8.747	8.725
Dividend Yield	3.508	3.183
5 Years Earnings Growth	9.064	10.300

Sector Allocation

Name	Net %	Category Average
Financial Services	26.930	18.628
Technology	17.180	16.268
Industrials	16.000	16.380
Consumer Cyclical	11.390	13.893
Consumer Defensive	7.330	7.815
Energy	5.520	5.997
Healthcare	5.340	8.951
Communication Services	4.400	4.724
Utilities	3.180	4.649
Basic Materials	2.730	6.916

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 ESG Future June 24	DE000C758X82	12.42	-	-
ASML Holding	NL0010273215	8.24	853.00	-0.71%
SAP	DE0007164600	4.86	177.020	+0.16%
Schneider Electric	FR0000121972	4.32	229.15	-1.59%
Allianz	DE0008404005	3.92	267.40	+0.41%
L'Oreal	FR0000120321	3.81	447.60	-1.30%
TotalEnergies SE	FR0000120271	3.77	66.95	+0.74%
Siemens AG	DE0007236101	3.30	172.56	-1.39%
Deutsche Telekom AG	DE0005557508	2.80	22.000	+0.50%
Sanofi	FR0000120578	2.60	89.17	-1.19%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	3.89B	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

Name	Price	Chg.	Chg. %
CABK RV Euro PP	9.407	+0.010	+0.09%
434480	6,310.00	-30.00	-0.47%
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