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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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13.704 +0.120 +0.91%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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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	100.600	100.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.839	16.630
Price to Book	5.043	2.695
Price to Sales	3.935	1.954
Price to Cash Flow	15.422	10.701
Dividend Yield	1.523	2.594
5 Years Earnings Growth	11.661	11.391

Sector Allocation

Name	Net %	Category Average
Technology	40.460	22.379
Healthcare	14.360	11.072
Consumer Cyclical	12.610	12.192
Communication Services	10.550	7.075
Financial Services	7.850	15.283
Consumer Defensive	6.460	7.344
Energy	5.370	5.162
Industrials	1.410	12.646
Basic Materials	0.620	5.299
Utilities	0.190	3.017
Real Estate	0.120	1.689

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.55	141.95	-3.22%
Apple	US0378331005	7.64	229.87	+0.59%
Microsoft	US5949181045	7.23	417.00	+1.00%
Amazon.com	US0231351067	6.54	197.12	-0.64%
E-mini S&P 500 Future Dec 24	-	5.09	-	-
Alphabet A	US02079K3059	4.32	164.76	-1.71%
Taiwan Semiconductor	US8740391003	3.72	190.08	-0.61%
Alphabet C	US02079K1079	3.65	166.57	-1.58%
Broadcom	US11135F1012	3.30	164.23	+0.18%
Eli Lilly	US5324571083	2.83	748.01	-0.25%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.35B	4.46	0.55	1.26
CABK Destino 2030 PP	4.14B	7.63	2.29	-
Plancaixa Ambicion Global PP	1.85B	6.66	1.57	2.67
Plancaixa Tendencias PP	1.71B	11.54	0.58	8.33
CABK Destino 2022 PP	1.63B	5.87	1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	13.704	+0.120	+0.91%