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Cabk Tendencias Pp (LP68080317)

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31.559 -0.230    -0.72%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.73B
Type:  Fund
Market:  Spain
Issuer:  Vida Caixa Se. y Re.
Asset Class:  Equity
Plancaixa Tendencias PP 31.559 -0.230 -0.72%

LP68080317 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plancaixa Tendencias PP (LP68080317) fund. Our Plancaixa Tendencias 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 98.280 98.280 0.000
Bonds 0.030 0.030 0.000
Preferred 0.160 0.160 0.000
Other 2.510 2.530 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.467 16.745
Price to Book 2.838 2.739
Price to Sales 2.410 1.978
Price to Cash Flow 12.619 10.776
Dividend Yield 1.859 2.583
5 Years Earnings Growth 11.750 11.195

Sector Allocation

Name  Net % Category Average
Technology 28.610 22.397
Industrials 16.370 12.613
Healthcare 13.980 10.925
Financial Services 11.550 15.599
Utilities 7.240 2.921
Basic Materials 5.920 5.112
Energy 5.370 5.070
Communication Services 3.550 7.147
Consumer Cyclical 3.470 12.215
Real Estate 2.250 1.692
Consumer Defensive 1.670 7.346

Region Allocation

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

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Pictet - Robotics I EUR LU1279334053 8.29 391.270 -1.22%
  Parvest Aqua I-Capitalisation LU1165135952 6.59 376.280 +0.17%
DWS Invest Global Infras IC LU1466055321 6.40 - -
BGF World Financials I2 LU2032644028 6.33 - -
  Franklin Technology Fund I acc EUR LU0366762994 6.02 98.290 +0.82%
E-mini S&P 500 Future Dec 24 - 5.65 - -
  Pictet-Security I EUR LU0270904351 5.47 417.060 -0.84%
JPM Global Natural Resources C (acc) USD LU0266512473 5.07 - -
DWS Smart Industrial Technologies FC DE000DWS2MA8 4.92 - -
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 3.60 38.361 -0.75%

Top Equity Funds by Vida Caixa Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Equilibrio PP 4.35B 6.44 1.28 1.30
  CABK Destino 2030 PP 4.19B 11.10 3.55 -
  Plancaixa Bolsa Internacional PP 2.38B 32.69 11.24 12.78
  Plancaixa Ambicion Global PP 1.85B 9.17 2.67 2.54
  CABK Destino 2022 PP 1.63B 8.47 2.08 -
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