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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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14.469 -0.001 -0.00%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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	100.690	100.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.547	16.749
Price to Book	5.114	2.739
Price to Sales	3.972	1.978
Price to Cash Flow	15.744	10.777
Dividend Yield	1.497	2.582
5 Years Earnings Growth	11.746	11.195

Sector Allocation

Name	Net %	Category Average
Technology	40.070	22.397
Consumer Cyclical	13.860	12.214
Healthcare	13.240	10.926
Communication Services	10.260	7.142
Financial Services	8.410	15.600
Consumer Defensive	6.240	7.348
Energy	5.230	5.073
Industrials	1.640	12.617
Basic Materials	0.640	5.106
Utilities	0.250	2.922
Real Estate	0.150	1.692

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.41	134.29	-2.33%
Apple	US0378331005	7.58	250.42	-0.71%
Microsoft	US5949181045	7.12	421.50	-0.78%
Amazon.com	US0231351067	6.89	219.39	-0.86%
E-mini S&P 500 Future Dec 24	-	6.82	-	-
Alphabet A	US02079K3059	4.03	189.30	-1.01%
Tesla	US88160R1014	3.65	403.84	-3.25%
Taiwan Semiconductor	US8740391003	3.40	197.49	-1.45%
Alphabet C	US02079K1079	3.40	190.44	-1.17%
JPMorgan	US46625H1005	2.98	239.71	+0.16%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.33B	6.44	1.28	1.30
CABK Destino 2030 PP	4.2B	11.10	3.55	-
Plancaixa Ambicion Global PP	1.85B	9.17	2.67	2.54
Plancaixa Tendencias PP	1.71B	18.41	2.95	8.70
CABK Destino 2022 PP	1.63B	8.47	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	14.469	-0.001	-0.00%