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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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27.577 -0.130 -0.47%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.68M

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0P000170QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK RV USA PP (0P000170QJ) fund. Our CABK RV USA 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	100.540	100.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.675	20.846
Price to Book	4.597	4.311
Price to Sales	2.595	2.835
Price to Cash Flow	15.621	15.105
Dividend Yield	1.490	1.484
5 Years Earnings Growth	9.687	11.530

Sector Allocation

Name	Net %	Category Average
Technology	33.420	31.277
Financial Services	12.840	13.982
Healthcare	11.170	12.268
Consumer Cyclical	10.520	10.318
Communication Services	7.670	9.422
Industrials	7.340	7.558
Consumer Defensive	6.850	6.414
Energy	3.150	3.090
Utilities	2.890	2.073
Real Estate	2.370	2.012
Basic Materials	1.780	2.279

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	8.36	-	-
NVIDIA	US67066G1040	6.02	135.91	-3.00%
Apple	US0378331005	5.87	236.85	-2.41%
Microsoft	US5949181045	4.46	418.95	-1.32%
Amazon.com	US0231351067	2.72	218.94	-1.44%
Broadcom	US11135F1012	2.07	224.26	-2.20%
Alphabet A	US02079K3059	1.98	192.04	-0.98%
Alphabet C	US02079K1079	1.77	193.17	-1.14%
Tesla	US88160R1014	1.68	394.74	-0.05%
Mastercard	US57636Q1040	1.64	504.67	-2.27%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.33B	5.69	0.72	1.29
CABK Destino 2030 PP	4.19B	10.46	2.60	-
Plancaixa Bolsa Internacional PP	2.43B	38.96	12.12	13.30
Plancaixa Ambicion Global PP	1.85B	8.56	1.72	2.52
Plancaixa Tendencias PP	1.72B	16.42	1.81	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV USA PP	27.577	-0.130	-0.47%