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Caixabank Selección Retorno Absoluto Cartera Fi (0P00016X9A)

Madrid

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6.332 -0.003 -0.05%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.28M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138066016

Asset Class: Other

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0P00016X9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Retorno Absoluto Cartera FI (0P00016X9A) fund. Our Caixabank Seleccion Retorno Absoluto Cartera 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	21.570	35.200	13.630
Shares	9.860	18.910	9.050
Bonds	12.420	25.830	13.410
Convertible	3.510	3.510	0.000
Preferred	0.040	0.040	0.000
Other	52.610	52.630	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.959	15.624
Price to Book	2.345	2.307
Price to Sales	1.599	1.967
Price to Cash Flow	10.706	8.937
Dividend Yield	2.478	2.786
5 Years Earnings Growth	11.205	11.308

Sector Allocation

Bonds

Name	Net %	Category Average
Government	19.702	77.376
Cash	10.556	927.796
Derivative	0.081	97.586
Corporate	6.489	17.635
Securitized	0.179	4.595
Municipal	0.036	0.466

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	9.84	-	-
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc	LU1739248950	9.68	-	-
DNCA Invest Alpha Bonds F EUR	LU1908356857	9.66	-	-
Man GLG Alpha Select Alt INH EUR	IE00BJQ2XG97	9.59	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	9.57	-	-
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	LU2367661449	6.94	-	-
Amundi Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	6.70	-	-
GMO Equity Dislocation Invmt K EUR Acc	IE00BF199699	6.40	-	-
Lazard Rathmore Alternative U Acc EUR H	IE00BM9TJH10	5.50	-	-
T. Rowe Price Dyn Glbl Bd Qn EUR 1	LU2321660966	4.84	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.44B	7.21	2.21	-
Caixabank Destino 2030 Plus FI	1.44B	7.57	2.62	-
Caixabank Destino 2022 Estoindar FI	416.66M	5.45	0.89	-
Caixabank Destino 2022 Plus FI	243.18M	5.81	1.30	-
Caixabank Destino 2040 Estandar	213.84M	9.24	3.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	6.332	-0.003	-0.05%