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Caixabank Si Impacto 0/60 Rv Estándar Fi (164540009)

Madrid

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12.96 -0.05 -0.42%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 455.69M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164540009

Asset Class: Equity

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164540009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Crecimiento Estandar FI (164540009) fund. Our Caixabank Crecimiento 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	1.69	1.70	0.01
Shares	45.86	45.86	0.00
Bonds	50.65	50.65	0.00
Convertible	1.78	1.78	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.69	16.79
Price to Book	3.33	2.58
Price to Sales	2.73	1.87
Price to Cash Flow	15.76	10.85
Dividend Yield	1.37	2.42
5 Years Earnings Growth	11.71	10.68

Sector Allocation

Name	Net %	Category Average
Technology	30.28	21.09
Healthcare	14.31	12.16
Consumer Cyclical	13.22	10.95
Industrials	13.12	11.86
Communication Services	7.00	7.08
Financial Services	6.22	16.09
Basic Materials	4.71	4.88
Consumer Defensive	3.91	7.30
Utilities	3.60	3.39
Real Estate	3.57	3.62
Energy	0.07	3.88

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	7.33	56.46	-0.30%
Italy 4 30-Apr-2035	IT0005508590	1.97	105.060	-0.24%
Deka MSCI Europe Climate Change ESG	DE000ETFL565	1.39	17.45	-0.29%
Caixabank S.A. 1.25%	XS2310118976	1.35	-	-
Taiwan Semicon	TW0002330008	1.29	1,060.00	-2.75%
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.23	93.930	0.00%
Swedish Export Credit Corporation 2%	XS2491737461	1.17	-	-
Vonovia SE 4.75%	DE000A30VQA4	1.09	-	-
AIB Group PLC 5.25%	XS2707169111	1.09	-	-
Caixabank S.A. 0.75%	XS2346253730	1.08	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.66B	4.53	5.98	8.31
Caixabank Seleccion Tendencias Esta	2.66B	4.47	5.26	7.57
Caixabank Comunicaciones FI	1.42B	2.68	15.15	16.48
ES0115663009	1.03B	2.58	14.39	-
Caixabank Multisalud Estandar FI	696.77M	6.12	4.19	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Crecimi.	12.96	-0.05	-0.42%