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Cabk Retorno Absoluto Pp (0P0000856Q)

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11.933 -0.020    -0.18%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 39.23M
Type:  Fund
Market:  Spain
Issuer:  Vida Caixa Se. y Re.
Asset Class:  Equity
Plancaixa Objetivo PP 11.933 -0.020 -0.18%

0P0000856Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plancaixa Objetivo PP (0P0000856Q) fund. Our Plancaixa Objetivo 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 %
Cash 27.060 68.070 41.010
Stocks 13.370 22.890 9.520
Bonds 29.540 60.370 30.830
Convertible 1.150 1.150 0.000
Preferred 0.150 0.150 0.000
Other 28.730 31.030 2.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.898 15.050
Price to Book 2.551 2.124
Price to Sales 1.322 1.527
Price to Cash Flow 12.453 8.978
Dividend Yield 2.387 2.762
5 Years Earnings Growth 11.044 10.037

Sector Allocation

Name  Net % Category Average
Industrials 28.460 1.057
Technology 18.870 11.954
Financial Services 13.790 15.971
Healthcare 10.690 12.683
Consumer Cyclical 8.320 17.489
Consumer Defensive 5.800 28.631
Communication Services 5.280 4.614
Basic Materials 3.730 1.876
Real Estate 2.460 4.024
Energy 1.460 0.130
Utilities 1.130 2.734

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Janus HndrsnAbsolute Return G2 HEUR LU0966752916 19.70 - -
JupiterMerian Glb Eq AbsRt I € H Acc IE00BLP5S791 16.13 - -
BSF Sustainable FxIncStrats I2 EUR LU0438336777 13.43 - -
  Schroder GAIA Egerton Equity C Accumulation EUR LU0463469121 12.25 297.160 -0.34%
Eurizon Flexible Multistrategy Z Acc LU1341632757 10.56 - -
BSF Global Event Driven IA2 EUR H LU2125116769 9.77 - -
BlackRockTactical Opportunities DEURHAcc IE00BK4PZW71 6.14 - -
GS Absolute Ret Trkr I Acc EUR Hdg LU1103307663 5.87 - -
  Amundi MSCI World UCITS LU1681043599 1.26 569.56 -0.22%

Top Equity Funds by Vida Caixa Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Equilibrio PP 4.35B 6.44 1.28 1.30
  CABK Destino 2030 PP 4.19B 11.10 3.55 -
  Plancaixa Bolsa Internacional PP 2.38B 32.69 11.24 12.78
  Plancaixa Ambicion Global PP 1.85B 9.17 2.67 2.54
  Plancaixa Tendencias PP 1.73B 18.41 2.95 8.70
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