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Caixabank Bolsa Selección Emergentes Premium Fi (138328010)

Madrid

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18.42 +0.11 +0.58%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.45M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138328010

Asset Class: Equity

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138328010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Emergentes Premium FI (138328010) fund. Our Caixabank Bolsa Seleccion Emergentes 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	7.44	7.89	0.45
Shares	92.27	92.37	0.10
Bonds	0.42	0.42	0.00
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.53	13.03
Price to Book	1.62	1.92
Price to Sales	1.46	1.71
Price to Cash Flow	7.79	7.65
Dividend Yield	3.14	3.02
5 Years Earnings Growth	12.75	13.97

Sector Allocation

Name	Net %	Category Average
Financial Services	25.57	22.69
Technology	23.05	23.69
Consumer Cyclical	14.38	15.21
Communication Services	7.53	10.01
Industrials	7.30	6.96
Healthcare	5.42	4.02
Basic Materials	5.02	4.72
Consumer Defensive	4.48	6.84
Energy	3.12	4.14
Real Estate	2.26	2.35
Utilities	1.86	2.51

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AB FCP II Emerging Markets Value Portfolio S1 Ac	LU0232465897	18.69	60.110	+0.50%
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	15.02	-	-
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	12.71	-	-
Capital Group New World (LUX) P	LU2299087408	12.63	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	12.58	-	-
MS INVF Sustainable Emerging Mkts Eq Z	LU0360480858	12.46	-	-
iShares Core MSCI Emerging Markets ETF	-	9.96	-	-
GS India Equity IS Acc USD	LU2678190500	0.00	-	-
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0210529656	0.00	29.810	+0.54%

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	1.26B	26.92	10.98	16.10
ES0115663009	1B	21.90	10.63	-
Caixabank Multisalud Plus FI	723.48M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	18.42	+0.11	+0.58%