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Caixabank Valor 97/25 Eurostoxx Fi (0P000188LK)

Madrid

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6.557 0.001 0%

11/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.45M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0139784005

Asset Class: Other

General
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Technical
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0P000188LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Valor 97/25 Eurostoxx FI (0P000188LK) fund. Our Caixabank Valor 97/25 Eurostoxx FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	32.010	32.020	0.010
Bonds	67.980	67.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.162	14.068
Price to Book	1.632	1.953
Price to Sales	1.027	1.460
Price to Cash Flow	6.043	8.577
Dividend Yield	4.167	3.306
5 Years Earnings Growth	12.530	11.884

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.983	22.963
Cash	32.017	24.147

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	67.98	95.85	-0.07%
	Spain .6 31-Oct-2029	ES0000012F43	0.00	88.170	-0.01%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.29B	4.60	3.47	-
Caixabank Destino 2030 Plus FI	1.29B	4.70	3.88	-
Caixabank Destino 2022 Estoindar FI	423.41M	3.29	1.50	-
Caixabank Destino 2022 Plus FI	250.39M	3.39	1.91	-
Caixabank Valor 97/20 Eurostoxx FI	344.41M	0.19	2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Valor 9.	6.557	0.001	0%