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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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14.624 +0.070 +0.45%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

General
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Technical
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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	100.330	100.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.060	17.292
Price to Book	5.162	2.835
Price to Sales	3.977	2.037
Price to Cash Flow	15.772	11.136
Dividend Yield	1.527	2.530
5 Years Earnings Growth	9.238	10.881

Sector Allocation

Name	Net %	Category Average
Technology	37.930	23.022
Consumer Cyclical	14.570	12.515
Healthcare	13.400	10.886
Communication Services	10.200	7.421
Financial Services	9.580	15.705
Consumer Defensive	6.420	6.895
Energy	4.980	4.829
Industrials	1.770	12.329
Basic Materials	0.680	4.758
Utilities	0.300	2.946
Real Estate	0.180	1.672

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	8.47	-	-
Amazon.com	US0231351067	7.29	216.58	-2.83%
Apple	US0378331005	6.89	245.55	-0.11%
Microsoft	US5949181045	6.65	408.21	-1.90%
NVIDIA	US67066G1040	6.19	134.43	-4.05%
Alphabet A	US02079K3059	3.93	179.66	-2.65%
Broadcom	US11135F1012	3.81	218.66	-3.56%
Tesla	US88160R1014	3.49	337.80	-4.68%
Taiwan Semiconductor	US8740391003	3.45	198.24	-0.93%
Alphabet C	US02079K1079	3.26	181.58	-2.71%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.32B	1.12	1.51	1.20
CABK Destino 2030 PP	4.32B	1.53	3.79	-
Plancaixa Ambicion Global PP	1.89B	2.24	3.16	2.39
Plancaixa Tendencias PP	1.78B	4.56	5.90	8.25
CABK Destino 2022 PP	1.62B	1.11	2.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	14.624	+0.070	+0.45%
	Putnam MA Tax Exe.	9.00	+0.01	+0.11%