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Caixa Ações Portugal Espanha - Fundo De Investimento Mobiliário Aberto De Ações (LP60047551)

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15.642 +0.050    +0.32%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 20.51M
Type:  Fund
Market:  Portugal
Issuer:  Caixagest Técnicas de Gestão de Fundos SA
ISIN:  PTYCXNLP0004 
Asset Class:  Equity
Caixagest Acções Portugal - Fundo de Investimento 15.642 +0.050 +0.32%

LP60047551 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixagest Acções Portugal - Fundo de Investimento (LP60047551) fund. Our Caixagest Acções Portugal - Fundo de Investimento 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 2.620 2.620 0.000
Shares 97.630 97.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.167 10.634
Price to Book 1.225 1.258
Price to Sales 0.857 0.799
Price to Cash Flow 4.418 4.757
Dividend Yield 3.979 4.386
5 Years Earnings Growth 14.518 12.247

Sector Allocation

Name  Net % Category Average
Financial Services 23.400 22.868
Utilities 16.920 13.020
Real Estate 13.800 7.047
Consumer Cyclical 13.050 18.136
Industrials 12.790 18.435
Energy 5.490 4.689
Basic Materials 4.560 7.413
Consumer Defensive 3.830 2.913
Communication Services 3.510 5.270
Healthcare 2.650 4.407

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Inditex ES0148396007 8.21 42.500 -0.82%
  Santander ES0113900J37 8.10 4.5655 -0.16%
  Cellnex Telecom ES0105066007 7.49 31.90 +2.74%
  Inmobiliaria Colonial ES0139140174 5.99 5.615 +2.18%
  EDP Renovaveis ES0127797019 5.40 13.22 +4.34%
  BBVA ES0113211835 4.05 9.784 -3.84%
  Caixabank ES0140609019 3.84 4.930 -0.34%
  Aena ES0105046009 3.78 180.50 +5.19%
  Banco Comercial PTBCP0AM0015 3.75 0.3345 +1.80%
  Jeronimo Martins PTJMT0AE0001 3.74 19.36 +0.05%
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