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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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13.057 -0.001 -0.00%

23/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

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	100.470	100.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.644	17.365
Price to Book	4.929	2.830
Price to Sales	3.866	2.040
Price to Cash Flow	14.688	11.085
Dividend Yield	1.544	2.523
5 Years Earnings Growth	10.101	11.146

Sector Allocation

Name	Net %	Category Average
Technology	37.820	22.856
Healthcare	14.480	10.868
Consumer Cyclical	13.130	12.481
Financial Services	9.980	15.932
Communication Services	9.280	7.420
Consumer Defensive	7.070	6.906
Energy	5.270	4.915
Industrials	1.760	12.280
Basic Materials	0.720	4.758
Utilities	0.300	2.990
Real Estate	0.180	1.677

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	8.64	-	-
Apple	US0378331005	7.24	223.75	+1.37%
Amazon.com	US0231351067	6.67	205.71	+1.21%
NVIDIA	US67066G1040	6.61	120.69	-0.59%
Microsoft	US5949181045	6.52	395.16	+0.53%
Broadcom	US11135F1012	3.52	188.26	-1.56%
Alphabet A	US02079K3059	3.37	170.56	+1.72%
JPMorgan	US46625H1005	3.21	251.13	+1.24%
Taiwan Semiconductor	US8740391003	3.05	180.90	-0.14%
Eli Lilly	US5324571083	2.88	852.35	-1.45%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.19B	2.19	4.77	-
CABK Equilibrio PP	4.21B	1.79	2.31	1.01
Plancaixa Ambicion Global PP	1.83B	3.11	4.21	2.05
Plancaixa Tendencias PP	1.6B	1.06	5.30	7.25
CABK Destino 2022 PP	1.56B	1.69	3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	13.057	-0.001	-0.00%
	AB SICAV I - Low .	27.320	+0.230	+0.85%