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Caixabank Bolsa índice Euro Estándar Fi (138792033)

Madrid

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53.12 -0.10 -0.18%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 526.09M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138792033

Asset Class: Equity

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138792033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Indice Euro Estandar FI (138792033) fund. Our Caixabank Bolsa Indice Euro Estandar 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	5.29	5.29	0.00
Shares	94.71	94.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.22	14.12
Price to Book	1.65	2.01
Price to Sales	1.27	1.40
Price to Cash Flow	8.36	8.98
Dividend Yield	4.22	3.51
5 Years Earnings Growth	8.65	9.75

Sector Allocation

Name	Net %	Category Average
Financial Services	24.15	17.51
Technology	18.50	15.00
Industrials	15.93	18.14
Consumer Cyclical	9.30	12.58
Consumer Defensive	6.93	7.81
Communication Services	6.50	5.67
Healthcare	6.20	8.54
Energy	5.19	4.79
Basic Materials	3.96	6.22
Utilities	3.33	5.57

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.67	684.90	-0.52%
SAP	DE0007164600	6.69	239.500	+1.33%
Schneider Electric	FR0000121972	4.94	241.05	+0.52%
Allianz	DE0008404005	4.03	295.10	+0.31%
Siemens AG	DE0007236101	4.02	189.60	+0.33%
TotalEnergies SE	FR0000120271	3.84	52.75	+1.42%
Deutsche Telekom AG	DE0005557508	3.81	28.990	+0.55%
Sanofi	FR0000120578	3.09	93.28	+1.67%
L'Oreal	FR0000120321	2.79	344.50	+1.37%
Iberdrola	ES0144580Y14	2.75	13.165	+0.23%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.64B	17.50	2.22	8.06
Caixabank Seleccion Tendencias Plus	2.64B	18.23	2.91	8.81
Caixabank Comunicaciones FI	1.33B	34.84	12.71	16.29
ES0115663009	1.06B	32.39	13.14	-
Caixabank Multisalud Estandar FI	741.6M	5.49	6.25	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa I.	53.12	-0.10	-0.18%