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Caixabank Iter Extra Fi (145458008)

Madrid

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7.68 -0.02 -0.28%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 174.02M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0145458008

Asset Class: Equity

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145458008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Iter Extra FI (145458008) fund. Our Caixabank Iter Extra 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	6.76	6.79	0.03
Shares	19.25	19.25	0.00
Bonds	72.84	72.84	0.00
Convertible	1.14	1.14	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.31	15.27
Price to Book	2.90	2.20
Price to Sales	2.15	1.54
Price to Cash Flow	12.51	9.60
Dividend Yield	1.99	3.00
5 Years Earnings Growth	10.94	10.55

Sector Allocation

Name	Net %	Category Average
Technology	25.77	17.24
Financial Services	18.25	16.98
Consumer Cyclical	10.52	10.65
Healthcare	9.90	12.23
Industrials	9.62	15.08
Communication Services	7.54	6.40
Consumer Defensive	5.96	7.29
Energy	4.13	4.68
Basic Materials	3.33	6.03
Utilities	2.68	4.77
Real Estate	2.30	2.84

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	7.98	591.15	+0.86%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.74	631.23	+0.71%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.39	101.13	+0.03%
Unicaja Banco S A 1%	ES0380907040	2.11	-	-
Mercedes-Benz International Finance B.V. 3.458%	DE000A3LW3B3	2.08	-	-
Cellnex Finance Company S.A.U. 2.25%	XS2465792294	1.98	-	-
iShares MSCI Emerging Markets ETF	-	1.72	-	-
BMW International Investment B.V. 3.618%	XS2835763702	1.69	-	-
Iberdrola International B.V. 0.375%	XS1490726590	1.65	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.65	97.18	+0.26%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.6B	17.50	2.22	8.06
Caixabank Seleccion Tendencias Plus	2.6B	18.23	2.91	8.81
Caixabank Comunicaciones FI	1.31B	34.84	12.71	16.29
ES0115663009	1.04B	32.39	13.14	-
Caixabank Multisalud Plus FI	692.36M	5.68	6.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Iter Ex.	7.68	-0.02	-0.28%