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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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10.770 -0.000 -0.00%

01/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 741.6M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057017

Asset Class: Equity

General
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Technical
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0P00017IUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Multisalud Premium FI (0P00017IUO) fund. Our Caixabank Multisalud 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 %	Short %
Cash	9.520	10.610	1.090
Shares	90.470	90.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.451	20.515
Price to Book	4.141	4.186
Price to Sales	1.463	2.477
Price to Cash Flow	13.051	16.989
Dividend Yield	1.859	1.351
5 Years Earnings Growth	9.005	13.411

Sector Allocation

Name	Net %	Category Average
Healthcare	98.870	94.938
Basic Materials	1.130	1.604

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daiichi Sankyo	JP3475350009	6.71	4,352.0	-1.32%
Eli Lilly	US5324571083	6.43	778.07	+0.79%
AstraZeneca	GB0009895292	6.14	10,654.0	+0.25%
J&J	US4781601046	5.26	144.02	-0.41%
Novo Nordisk B	DK0062498333	4.81	629.9	-1.39%
Lonza Group	CH0013841017	4.76	534.60	-0.22%
AbbVie	US00287Y1091	4.62	179.44	+0.98%
UnitedHealth	US91324P1021	4.53	504.51	-0.27%
Roche Holding Participation	CH0012032048	4.48	255.20	-0.12%
Thermo Fisher Scientific	US8835561023	3.49	522.57	+0.45%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.64B	17.50	2.22	8.06
Caixabank Seleccion Tendencias Plus	2.64B	18.23	2.91	8.81
Caixabank Comunicaciones FI	1.32B	34.84	12.71	16.29
ES0115663009	1.05B	32.39	13.14	-
Caixabank Multisalud Plus FI	741.6M	5.68	6.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	10.770	-0.000	-0.00%