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Caixabank Bolsa Dividendo Europa Premium Fi (184923011)

Madrid

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15.10 -0.04 -0.29%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.52M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0184923011

Asset Class: Equity

General
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184923011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Dividendo Europa Premium FI (184923011) fund. Our Caixabank Bolsa Dividendo Europa Premium FI 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	6.29	6.29	0.00
Shares	93.71	93.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.59	12.01
Price to Book	1.87	1.81
Price to Sales	1.05	1.14
Price to Cash Flow	6.62	7.13
Dividend Yield	4.80	4.53
5 Years Earnings Growth	6.69	8.92

Sector Allocation

Name	Net %	Category Average
Financial Services	24.58	22.12
Healthcare	17.44	13.23
Consumer Defensive	16.76	11.51
Utilities	9.48	7.81
Basic Materials	8.59	6.80
Consumer Cyclical	7.49	9.32
Industrials	6.98	14.17
Communication Services	3.55	6.00
Energy	3.14	5.75
Real Estate	1.98	2.06

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.69	252.50	+0.44%
Unilever	GB00B10RZP78	7.22	56.74	+1.00%
Novartis	CH0012005267	6.54	92.75	+0.89%
Zurich Insurance Group	CH0011075394	5.56	552.60	-0.07%
AXA	FR0000120628	5.35	32.21	-4.31%
National Grid	GB00BDR05C01	4.58	989.40	+0.43%
Deutsche Post	DE0005552004	3.19	34.420	-0.38%
Tesco	GB00BLGZ9862	3.18	357.90	+2.14%
TotalEnergies SE	FR0000120271	2.63	54.10	-1.51%
Deutsche Telekom AG	DE0005557508	2.27	29.910	+0.44%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.62B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.62B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.27B	26.92	10.98	16.10
ES0115663009	1.05B	21.90	10.63	-
Caixabank Multisalud Plus FI	736.39M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa D.	15.10	-0.04	-0.29%