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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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14.460 -0.050 -0.37%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P00000XGU Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK RV International PP (0P00000XGU) fund. Our CABK RV International 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	100.230	100.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.661	16.714
Price to Book	5.120	2.724
Price to Sales	3.944	1.971
Price to Cash Flow	15.913	10.778
Dividend Yield	1.547	2.590
5 Years Earnings Growth	9.520	11.157

Sector Allocation

Name	Net %	Category Average
Technology	39.840	22.699
Consumer Cyclical	14.240	12.279
Healthcare	13.010	10.743
Communication Services	9.760	7.263
Financial Services	9.000	15.696
Consumer Defensive	6.450	7.252
Energy	4.990	5.031
Industrials	1.650	12.593
Basic Materials	0.640	4.958
Utilities	0.260	2.864
Real Estate	0.160	1.641

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.56	236.00	-0.67%
E-mini S&P 500 Future Mar 25	-	7.50	-	-
NVIDIA	US67066G1040	7.16	120.07	-3.67%
Microsoft	US5949181045	6.98	415.06	+0.02%
Amazon.com	US0231351067	6.95	237.68	+1.30%
Broadcom	US11135F1012	4.13	221.27	+2.60%
Alphabet A	US02079K3059	3.77	204.02	+1.57%
Tesla	US88160R1014	3.60	404.60	+1.08%
Taiwan Semiconductor	US8740391003	3.36	209.32	+0.56%
Alphabet C	US02079K1079	3.12	205.60	+1.47%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.29B	5.70	0.72	1.29
CABK Destino 2030 PP	4.24B	10.45	2.60	-
Plancaixa Ambicion Global PP	1.86B	8.42	1.67	2.50
Plancaixa Tendencias PP	1.74B	15.73	1.61	8.33
CABK Destino 2022 PP	1.62B	8.26	1.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	14.460	-0.050	-0.37%