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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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9.325 +0.210 +2.35%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 409.7M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

General
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0P00000XFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK RV Euro PP (0P00000XFQ) fund. Our CABK RV Euro 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	101.300	101.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.751	14.939
Price to Book	1.752	2.313
Price to Sales	1.419	1.505
Price to Cash Flow	9.579	9.177
Dividend Yield	4.069	3.373
5 Years Earnings Growth	9.259	9.775

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	17.620
Technology	19.750	15.889
Industrials	17.340	16.780
Consumer Cyclical	9.240	13.325
Healthcare	6.580	8.924
Consumer Defensive	6.200	7.588
Communication Services	5.530	4.944
Energy	4.870	5.418
Utilities	3.160	5.061
Basic Materials	3.110	6.620

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 ESG Future Mar 25	DE000F02SFH6	10.11	-	-
ASML Holding	NL0010273215	8.82	725.30	-1.17%
SAP	DE0007164600	7.08	245.850	+0.29%
Schneider Electric	FR0000121972	4.55	250.55	-1.98%
Siemens AG	DE0007236101	4.18	194.50	-1.07%
Allianz	DE0008404005	3.80	296.00	-1.50%
TotalEnergies SE	FR0000120271	3.54	55.25	-0.09%
Deutsche Telekom AG	DE0005557508	3.38	29.440	+0.62%
Sanofi	FR0000120578	3.16	95.61	-0.72%
Hermes International	FR0000052292	2.66	2,367.00	-0.42%

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 Euro PP	9.325	+0.210	+2.35%