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Cabk Retorno Absoluto Pp (0P0000856Q)

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11.940 +0.010    +0.07%
06/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.38M
Plancaixa Objetivo PP 11.940 +0.010 +0.07%

0P0000856Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plancaixa Objetivo PP (0P0000856Q) fund. Our Plancaixa Objetivo 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 %
Cash 27.880 61.300 33.420
Stocks 12.130 21.240 9.110
Bonds 20.090 37.900 17.810
Convertible 0.900 0.900 0.000
Preferred 0.080 0.080 0.000
Other 38.910 39.030 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.924 15.023
Price to Book 2.417 2.120
Price to Sales 1.235 1.524
Price to Cash Flow 11.834 8.961
Dividend Yield 2.533 2.766
5 Years Earnings Growth 10.110 10.011

Sector Allocation

Name  Net % Category Average
Industrials 31.380 1.161
Technology 18.620 11.945
Financial Services 12.920 15.939
Healthcare 9.770 12.650
Consumer Cyclical 6.890 17.438
Consumer Defensive 6.130 28.643
Communication Services 5.120 4.608
Basic Materials 3.760 1.878
Real Estate 2.380 4.021
Utilities 1.870 2.763
Energy 1.170 0.118

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Janus HndrsnAbsolute Return G2 HEUR LU0966752916 19.68 - -
JupiterMerian Glb Eq AbsRt I € H Acc IE00BLP5S791 16.22 - -
  Schroder GAIA Egerton Equity C Accumulation EUR LU0463469121 12.00 299.570 +0.30%
Eurizon Flexible Multistrategy Z Acc LU1341632757 10.56 - -
BSF Global Event Driven IA2 EUR H LU2125116769 9.65 - -
BSF Sustainable FxIncStrats I2 EUR LU0438336777 7.45 - -
  BNY Mellon Absolute Return Bond Fund EUR W Acc IE00BP4JQP45 6.75 110.357 +0.05%
BlackRockTactical Opportunities DEURHAcc IE00BK4PZW71 6.07 - -
GS Absolute Ret Trkr I Acc EUR Hdg LU1103307663 5.79 - -
  Amundi MSCI World UCITS LU1681043599 1.25 569.96 -0.90%

Top Equity Funds by Vida Caixa Se. y Re.

  Name Rating 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 1.74B 16.42 1.81 8.40
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