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Cabk Retorno Absoluto Pp (0P0000856Q)

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Status

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11.818 0.001    0%
01/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Vida Caixa Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.48M
Plancaixa Objetivo PP 11.818 0.001 0%

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 58.980 91.430 32.450
Stocks 10.210 20.530 10.320
Bonds 21.330 37.650 16.320
Convertible 0.690 0.690 0.000
Preferred 0.110 0.110 0.000
Other 8.690 8.700 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.118 15.004
Price to Book 2.815 2.045
Price to Sales 1.439 1.444
Price to Cash Flow 12.622 8.766
Dividend Yield 2.219 2.762
5 Years Earnings Growth 9.999 10.169

Sector Allocation

Name  Net % Category Average
Industrials 26.170 9.189
Technology 18.620 16.611
Financial Services 11.980 15.994
Healthcare 11.970 12.098
Consumer Cyclical 9.520 15.919
Consumer Defensive 9.280 14.089
Communication Services 5.620 5.858
Basic Materials 3.060 4.431
Utilities 1.740 2.685
Real Estate 1.260 2.432
Energy 0.780 3.200

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spain (Kingdom of) 0% ES0L02410048 36.14 - -
Janus HndrsnAbsolute Return G2 HEUR LU0966752916 19.79 - -
BSF Sustainable FxIncStrats I2 EUR LU0438336777 10.72 - -
Eurizon Flexible Multistrategy Z Acc LU1341632757 10.38 - -
  Schroder GAIA Egerton Equity C Accumulation EUR LU0463469121 8.33 289.260 -0.05%
BSF Global Event Driven IA2 EUR H LU2125116769 6.52 - -
  Nordea 1 - Stable Return Fund BI EUR LU0351545230 4.85 20.496 -0.23%
  Amundi MSCI World UCITS LU1681043599 2.16 533.22 +0.65%

Top Equity Funds by Vida Caixa Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Equilibrio PP 4.42B 4.53 0.55 1.20
  CABK Destino 2030 PP 4.09B 7.30 2.67 -
  Plancaixa Bolsa Internacional PP 2.1B 22.86 10.42 12.50
  Plancaixa Ambicion Global PP 1.88B 7.21 1.91 2.85
  Plancaixa Tendencias PP 1.68B 10.10 0.77 8.44
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