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Cabk Equilibrio Pp (0P000011YT)

Madrid

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9.042 +0.010 +0.16%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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0P000011YT Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK Equilibrio PP (0P000011YT) fund. Our CABK Equilibrio 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	399.160	400.430	1.270
Bonds	45.930	45.930	0.000
Other	33.090	33.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.374	15.205
Price to Book	2.815	2.173
Price to Sales	2.023	1.536
Price to Cash Flow	12.154	9.416
Dividend Yield	2.352	2.890
5 Years Earnings Growth	9.551	10.899

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	290.083	6.255
Government	33.618	27.893
Corporate	11.250	33.033
Cash	-668.262	14.902
Securitized	1.045	3.573
Municipal	0.017	0.813

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	380.53	-	-
Lplan Abierto Pens67	-	22.48	-	-
Cabk Rv Usa Pp	-	10.30	-	-
Lplan Abierto Pens55	-	8.64	-	-
Cabk Rv Euro Pp	-	5.60	-	-
Italy .5 15-Jul-2028	IT0005445306	3.79	93.410	+0.20%
Spain .5 30-Apr-2030	ES0000012F76	3.46	89.880	+0.35%
Germany 0 15-Feb-2032	DE0001102580	3.37	85.360	+0.39%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.13	97.36	+0.09%
MSCI Emerging Markets Index Future Mar 25	-	2.95	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.31B	1.53	3.79	-
Plancaixa Bolsa Internacional PP	2.47B	0.93	13.62	12.91
Plancaixa Ambicion Global PP	1.88B	2.24	3.16	2.39
Plancaixa Tendencias PP	1.77B	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 Equilibrio P.	9.042	+0.010	+0.16%
	SPP Aktiefond Sta.	347.181	-1.910	-0.55%