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Caixabank Bolsa Gestión Europa Plus Fi (138068004)

Madrid

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8.49 +0.04 +0.51%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138068004

Asset Class: Equity

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138068004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Europa Plus FI (138068004) fund. Our Caixabank Bolsa Gestion Europa Plus 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	5.41	5.41	0.00
Shares	94.59	94.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	14.32
Price to Book	2.24	2.08
Price to Sales	1.68	1.43
Price to Cash Flow	9.66	9.45
Dividend Yield	3.47	3.37
5 Years Earnings Growth	12.04	10.01

Sector Allocation

Name	Net %	Category Average
Financial Services	19.87	17.99
Healthcare	18.23	15.15
Industrials	14.87	16.54
Consumer Defensive	10.45	11.10
Technology	8.35	9.27
Consumer Cyclical	6.93	9.88
Utilities	6.81	4.60
Basic Materials	6.35	6.59
Communication Services	5.00	5.20
Real Estate	2.10	1.88
Energy	1.03	4.59

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.07	750.9	+4.03%
SAP	DE0007164600	4.04	225.900	+0.53%
AstraZeneca	GB0009895292	3.61	10,474.0	+4.09%
ASML Holding	NL0010273215	3.50	642.10	+1.68%
AXA	FR0000120628	3.22	34.08	-0.35%
Novartis	CH0012005267	3.19	93.68	+2.32%
Deutsche Telekom AG	DE0005557508	3.11	29.400	+1.52%
Roche Holding Participation	CH0012032048	3.09	254.30	+1.27%
Siemens AG	DE0007236101	2.92	177.56	+0.89%
Relx	GB00B2B0DG97	2.80	3,723.00	+3.04%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.57B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.57B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.27B	26.92	10.98	16.10
ES0115663009	1.01B	21.90	10.63	-
Caixabank Multisalud Plus FI	729.35M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa G.	8.49	+0.04	+0.51%