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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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24.265 0.000 0%

24/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.25M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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0P0000145K Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK RV Emergente PP (0P0000145K) fund. Our CABK RV Emergente 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	102.320	102.440	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.657	15.106
Price to Book	1.646	1.954
Price to Sales	1.411	1.857
Price to Cash Flow	7.731	8.471
Dividend Yield	3.075	3.439
5 Years Earnings Growth	10.906	10.165

Sector Allocation

Name	Net %	Category Average
Technology	23.860	23.745
Financial Services	23.230	23.295
Consumer Cyclical	13.440	13.140
Communication Services	9.950	9.705
Industrials	7.800	7.175
Basic Materials	5.030	5.915
Consumer Defensive	4.550	4.645
Healthcare	4.050	3.900
Energy	3.900	4.185
Utilities	2.680	2.755
Real Estate	1.500	1.535

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 24	-	54.47	-	-
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	14.61	22.340	-0.45%
Schroder International Selection Fund Emerging Mar	LU0106252546	14.51	20.836	-0.39%
United States Treasury Bills 0%	-	12.99	-	-
Robeco QI EM Active Equities I $	LU0858455784	12.12	-	-
United States Treasury Bills 0%	-	8.21	-	-
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	7.29	156.102	-0.05%
United States Treasury Bills 0%	-	0.00	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.37B	4.46	0.55	1.26
CABK Destino 2030 PP	4.19B	7.63	2.29	-
Plancaixa Bolsa Internacional PP	2.31B	24.64	9.54	12.26
Plancaixa Ambicion Global PP	1.87B	6.66	1.57	2.67
Plancaixa Tendencias PP	1.77B	11.54	0.58	8.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Emergente.	24.265	0.000	0%