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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.122 +0.110 +1.09%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.7M

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 %
Shares	100.850	100.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.784	15.038
Price to Book	1.912	2.318
Price to Sales	1.533	1.506
Price to Cash Flow	10.289	9.266
Dividend Yield	3.811	3.333
5 Years Earnings Growth	8.461	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	17.578
Technology	19.900	16.169
Industrials	17.040	16.794
Consumer Cyclical	9.420	13.260
Healthcare	6.740	8.968
Consumer Defensive	5.920	7.494
Communication Services	5.470	5.101
Energy	4.770	5.347
Basic Materials	3.130	6.599
Utilities	3.020	4.915

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 ESG Future Mar 25	DE000F02SFH6	9.66	-	-
ASML Holding	NL0010273215	8.72	732.20	-0.77%
SAP	DE0007164600	7.42	276.950	-1.20%
Schneider Electric	FR0000121972	4.30	246.55	+0.71%
Siemens AG	DE0007236101	4.23	225.20	-0.99%
Allianz	DE0008404005	3.74	322.20	-2.45%
Deutsche Telekom AG	DE0005557508	3.51	33.620	+0.09%
TotalEnergies SE	FR0000120271	3.47	58.88	+0.31%
Sanofi	FR0000120578	3.27	103.70	-1.58%
Hermes International	FR0000052292	2.90	2,839.00	+0.82%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.3B	1.12	1.51	1.20
CABK Destino 2030 PP	4.28B	1.53	3.79	-
Plancaixa Bolsa Internacional PP	2.46B	0.93	13.62	12.91
Plancaixa Ambicion Global PP	1.87B	2.24	3.16	2.39
Plancaixa Tendencias PP	1.76B	4.56	5.90	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Euro PP	10.122	+0.110	+1.09%