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Cabk Tendencias Pp (LP68080317)

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29.807 -0.001    -0.00%
23/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.59B
Type:  Fund
Market:  Spain
Issuer:  Vida Caixa Se. y Re.
Asset Class:  Equity
Plancaixa Tendencias PP 29.807 -0.001 -0.00%

LP68080317 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plancaixa Tendencias PP (LP68080317) fund. Our Plancaixa Tendencias 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 97.680 97.680 0.000
Bonds 0.080 0.080 0.000
Preferred 0.230 0.230 0.000
Other 2.450 2.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.070 17.365
Price to Book 2.888 2.830
Price to Sales 2.587 2.040
Price to Cash Flow 12.599 11.085
Dividend Yield 1.728 2.523
5 Years Earnings Growth 12.561 11.146

Sector Allocation

Name  Net % Category Average
Technology 30.900 22.856
Industrials 14.900 12.280
Healthcare 13.660 10.868
Financial Services 12.890 15.932
Utilities 6.340 2.990
Energy 5.330 4.915
Consumer Cyclical 4.580 12.481
Communication Services 4.560 7.420
Basic Materials 4.270 4.758
Real Estate 1.750 1.677
Consumer Defensive 0.820 6.906

Region Allocation

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

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Franklin Technology Fund I acc EUR LU0366762994 8.11 87.400 +0.39%
  Pictet - Robotics I EUR LU1279334053 7.90 369.610 +0.05%
BGF World Financials I2 LU2032644028 6.68 - -
E-mini S&P 500 Future Mar 25 - 6.34 - -
DWS Invest Global Infras IC LU1466055321 5.89 - -
  Parvest Aqua I-Capitalisation LU1165135952 5.74 376.210 +0.23%
  Pictet-Security I EUR LU0270904351 5.40 404.790 +0.28%
  Pictet-Clean Energy I EUR LU0312383663 4.58 172.440 -0.16%
DWS Smart Industrial Technologies FC DE000DWS2MA8 4.33 - -
JPM Global Natural Resources C (acc) USD LU0266512473 4.07 - -

Top Equity Funds by Vida Caixa Se. y Re.

  Name Rating 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 Bolsa Internacional PP 2.13B -0.97 14.53 12.02
  Plancaixa Ambicion Global PP 1.83B 3.11 4.21 2.05
  CABK Destino 2022 PP 1.56B 1.69 3.20 -
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