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Caixabank Si Impacto 0/30 Rv Premium Fi (164539019)

Madrid

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15.57 +0.07 +0.44%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.06M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164539019

Asset Class: Equity

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164539019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Equilibrio Premium FI (164539019) fund. Our Caixabank Equilibrio 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 %
Cash	7.30	7.30
Shares	23.89	23.89
Bonds	66.00	66.00
Convertible	2.80	2.80
Other	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.67	16.28
Price to Book	3.19	2.42
Price to Sales	2.86	1.75
Price to Cash Flow	15.32	10.24
Dividend Yield	1.32	2.58
5 Years Earnings Growth	13.99	11.19

Sector Allocation

Name	Net %	Category Average
Technology	27.65	20.68
Healthcare	14.59	12.81
Industrials	13.54	11.25
Consumer Cyclical	10.00	10.65
Financial Services	8.67	16.67
Communication Services	6.78	6.93
Consumer Defensive	5.52	7.48
Utilities	5.03	3.43
Basic Materials	4.68	5.40
Real Estate	3.17	4.22
Energy	0.37	3.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.07	10.32	+0.58%
Deka MSCI USA Climate Change ESG	DE000ETFL573	3.01	55.09	+0.31%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	2.78	-	-
European Union 0 04-Jul-2029	EU000A3KRJQ6	2.38	89.160	-0.10%
Italy 4 30-Apr-2035	IT0005508590	2.15	104.260	-0.02%
Italy 4 30-Oct-2031	IT0005542359	1.76	105.070	-0.03%
Caisse des Depots et Consignations 0.01%	FR0013534443	1.65	-	-
Instituto de Credito Oficial 3.05%	XS2793252060	1.26	-	-
Swedish Export Credit Corporation 2%	XS2491737461	1.23	-	-
Germany 0 15-Aug-2030	DE0001030708	1.21	88.600	-0.12%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.61B	12.78	0.53	7.88
Caixabank Seleccion Tendencias Plus	2.61B	13.42	1.21	8.63
Caixabank Comunicaciones FI	1.25B	30.31	11.96	16.41
ES0115663009	982.34M	24.44	11.40	-
Caixabank Multisalud Estandar FI	763.36M	7.25	5.33	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Equilib.	15.57	+0.07	+0.44%