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Caixabank Bolsa Selección Global Plus Fi (138172004)

Madrid

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19.34 0.00 0%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 281.41M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138172004

Asset Class: Equity

General
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138172004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Global Plus FI (138172004) fund. Our Caixabank Bolsa Seleccion Global 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	5.94	6.68	0.74
Shares	83.75	83.79	0.04
Other	10.34	10.34	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.31	18.00
Price to Book	2.43	2.90
Price to Sales	1.77	2.13
Price to Cash Flow	10.84	11.99
Dividend Yield	2.18	2.08
5 Years Earnings Growth	11.58	11.27

Sector Allocation

Name	Net %	Category Average
Technology	23.70	22.76
Industrials	14.14	11.83
Financial Services	12.91	15.69
Healthcare	11.45	14.12
Consumer Cyclical	9.95	10.51
Communication Services	7.02	7.46
Consumer Defensive	6.07	8.08
Basic Materials	5.23	4.32
Utilities	4.96	2.73
Energy	2.88	3.86
Real Estate	1.67	2.81

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Stable Equity Fund BI EUR	LU0097890064	10.06	37.776	-0.02%
Capital Group New Perspective Fund (LUX) P	LU2133218979	10.04	23.890	+0.50%
JPMorgan Funds Global Focus Fund A (acc) EUR	LU0210534227	9.55	62.950	-0.77%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	8.97	2,187.100	-1.24%
EdRF Big Data P EUR	LU2225826366	6.36	-	-
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	5.87	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	5.64	-	-
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	5.10	68.809	-1.64%
Vontobel US Equity G USD	LU1428951294	4.88	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.46	37.195	+0.71%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.56B	10.06	0.85	7.80
Caixabank Seleccion Tendencias Plus	2.56B	10.62	1.53	8.55
Caixabank Comunicaciones FI	1.2B	25.30	12.16	16.00
ES0115663009	932.38M	20.03	12.35	-
Caixabank Multisalud Plus FI	770.38M	9.56	7.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	19.34	0.00	0%