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Caixabank Bolsa Selección Europa Estándar Fi (138181039)

Madrid

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15.79 +0.17 +1.11%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 73.98M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138181039

Asset Class: Equity

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138181039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Europa Estandar FI (138181039) fund. Our Caixabank Bolsa Seleccion Europa Estandar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.10	9.13	3.03
Shares	93.20	93.20	0.00
Bonds	0.10	0.10	0.00
Convertible	0.03	0.03	0.00
Other	0.57	0.60	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	14.23
Price to Book	2.02	2.00
Price to Sales	1.36	1.30
Price to Cash Flow	8.48	8.61
Dividend Yield	3.11	3.25
5 Years Earnings Growth	9.43	9.70

Sector Allocation

Name	Net %	Category Average
Industrials	20.98	15.85
Financial Services	16.92	17.09
Healthcare	14.31	14.88
Consumer Cyclical	12.36	10.61
Technology	11.19	9.54
Basic Materials	6.73	6.88
Consumer Defensive	6.69	11.65
Energy	4.20	5.15
Communication Services	3.68	4.94
Utilities	2.37	4.47
Real Estate	0.58	1.76

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	14.94	2,147.470	-0.61%
BlackRock Global Funds - Continental European Flex	LU0888974473	12.46	34.350	-1.12%
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	11.18	20.540	+0.44%
Allianz European Equity Div WT EUR	LU0414047521	9.73	-	-
GS Europe CORE® Equity IS Acc EUR	LU2270767804	9.52	-	-
Amundi Fds European Eq Val J2 EUR C	LU1883315647	8.47	-	-
Invesco Pan European Equity S Acc	LU1848768336	7.60	-	-
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	6.61	-	-
MFS Meridian Funds - European Value Fund A1 EUR	LU0125951151	5.30	60.760	+0.50%
DPAM B Equities Europe Sust F Cap	BE0948492260	4.53	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.65B	8.45	1.61	8.55
Caixabank Seleccion Tendencias Plus	2.65B	8.63	2.30	9.30
Caixabank Comunicaciones FI	977.15M	15.69	12.72	16.87
ES0115663009	839.09M	12.67	13.74	-
Caixabank Multisalud Plus FI	802.86M	8.52	11.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	15.79	+0.17	+1.11%