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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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8.935 -0.070 -0.76%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 408.26M

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	101.740	101.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.337	14.964
Price to Book	1.766	2.315
Price to Sales	1.407	1.499
Price to Cash Flow	8.665	9.086
Dividend Yield	4.277	3.367
5 Years Earnings Growth	8.248	9.738

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	17.426
Technology	18.120	15.841
Industrials	16.160	16.703
Consumer Cyclical	9.120	13.521
Consumer Defensive	7.250	7.669
Communication Services	6.250	4.754
Healthcare	5.600	8.954
Energy	5.550	5.596
Utilities	3.430	5.011
Basic Materials	3.170	6.681

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 ESG Future Dec 24	DE000F0RRV57	8.81	-	-
ASML Holding	NL0010273215	8.32	642.10	+1.68%
SAP	DE0007164600	6.40	225.900	+0.53%
Schneider Electric	FR0000121972	4.77	241.75	+0.69%
TotalEnergies SE	FR0000120271	4.03	57.09	-0.16%
Allianz	DE0008404005	3.98	291.40	+0.10%
Siemens AG	DE0007236101	3.92	177.56	+0.89%
Deutsche Telekom AG	DE0005557508	3.49	29.400	+1.52%
Sanofi	FR0000120578	3.26	93.17	+2.53%
L'Oreal	FR0000120321	2.93	329.05	+1.90%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.35B	4.46	0.55	1.26
CABK Destino 2030 PP	4.14B	7.63	2.29	-
Plancaixa Bolsa Internacional PP	2.28B	24.64	9.54	12.26
Plancaixa Ambicion Global PP	1.85B	6.66	1.57	2.67
Plancaixa Tendencias PP	1.71B	11.54	0.58	8.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Euro PP	8.935	-0.070	-0.76%