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Caixabank Si Impacto 0/30 Rv Estándar Fi (164539001)

Madrid

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14.57 0.00 0%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 624.96M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164539001

Asset Class: Equity

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164539001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Equilibrio Estandar FI (164539001) fund. Our Caixabank Equilibrio 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 %
Cash	3.81	3.81
Shares	24.74	24.74
Bonds	68.53	68.53
Convertible	2.92	2.92

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.55	16.22
Price to Book	3.25	2.45
Price to Sales	2.95	1.78
Price to Cash Flow	16.67	10.35
Dividend Yield	1.26	2.59
5 Years Earnings Growth	11.58	11.03

Sector Allocation

Name	Net %	Category Average
Technology	31.74	20.69
Healthcare	13.77	12.46
Industrials	13.43	11.70
Consumer Cyclical	11.74	10.94
Financial Services	7.15	16.42
Communication Services	6.33	6.82
Basic Materials	4.51	5.27
Utilities	4.16	3.53
Consumer Defensive	3.98	7.44
Real Estate	2.95	4.14
Energy	0.26	3.68

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	4.20	57.01	-0.28%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	2.90	-	-
Italy 4 30-Apr-2035	IT0005508590	2.65	105.370	-0.33%
European Union 0 04-Jul-2029	EU000A3KRJQ6	2.48	89.910	+0.07%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	2.14	10.38	-0.29%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.01	100.570	-0.25%
Caisse des Depots et Consignations 0.01%	FR0013534443	1.72	-	-
Italy 4 30-Oct-2031	IT0005542359	1.70	106.000	-0.34%
Instituto de Credito Oficial 3.05%	XS2793252060	1.31	-	-
Swedish Export Credit Corporation 2%	XS2491737461	1.28	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.64B	18.23	2.91	8.81
Caixabank Seleccion Tendencias Esta	2.64B	17.50	2.22	8.06
Caixabank Comunicaciones FI	1.27B	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 Equilib.	14.57	0.00	0%