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Cabk Rv Nacional Pp (0P00000XF9)

Madrid

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8.253 +0.130 +1.58%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.55M

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0P00000XF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plancaixa Bolsa Nacional PP (0P00000XF9) fund. Our Plancaixa Bolsa Nacional 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	102.690	102.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.732	12.184
Price to Book	1.417	1.420
Price to Sales	1.160	1.071
Price to Cash Flow	6.268	6.364
Dividend Yield	5.742	4.314
5 Years Earnings Growth	9.347	10.647

Sector Allocation

Name	Net %	Category Average
Financial Services	31.650	26.473
Utilities	18.110	13.954
Industrials	16.170	13.683
Consumer Cyclical	15.590	13.498
Technology	5.570	6.879
Real Estate	4.830	5.469
Communication Services	3.520	9.299
Energy	2.100	4.846
Basic Materials	1.040	4.831
Healthcare	0.890	3.833
Consumer Defensive	0.530	4.821

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	14.28	54.340	+0.15%
Iberdrola	ES0144580Y14	12.58	13.400	-0.37%
Future on IBEX 35 Index	-	11.00	-	-
Santander	ES0113900J37	10.90	5.7920	+1.22%
BBVA	ES0113211835	9.22	12.050	+0.84%
Caixabank	ES0140609019	4.87	6.32	+1.61%
Amadeus	ES0109067019	4.63	72.240	+0.78%
Ferrovial	NL0015001FS8	4.44	42.78	-0.14%
Aena	ES0105046009	3.62	220.20	0.00%
Cellnex Telecom	ES0105066007	3.31	31.86	-0.78%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.31B	1.12	1.51	1.20
CABK Destino 2030 PP	4.26B	1.53	3.79	-
Plancaixa Bolsa Internacional PP	2.46B	0.93	13.62	12.91
Plancaixa Ambicion Global PP	1.87B	2.24	3.16	2.39
Plancaixa Tendencias PP	1.78B	4.56	5.90	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plancaixa Bolsa N.	8.253	+0.130	+1.58%