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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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6.847 -0.100 -1.45%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.35M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137657005

Asset Class: Equity

General
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0P0001CJXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Emergente FI (0P0001CJXS) fund. Our Caixabank Smart Money Renta Variable Emergente 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	56.170	56.620	0.450
Shares	43.820	43.820	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.476	13.256
Price to Book	1.593	1.906
Price to Sales	1.458	1.684
Price to Cash Flow	7.093	7.516
Dividend Yield	2.843	3.065
5 Years Earnings Growth	14.198	13.867

Sector Allocation

Name	Net %	Category Average
Technology	22.640	23.702
Financial Services	22.420	22.555
Consumer Cyclical	12.880	14.925
Communication Services	9.660	9.972
Industrials	7.290	6.937
Basic Materials	6.810	4.903
Consumer Defensive	4.960	7.119
Energy	4.820	4.325
Healthcare	3.940	4.055
Utilities	2.890	2.507
Real Estate	1.690	2.409

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	15.07	40.84	+0.49%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	10.95	74.30	+0.50%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	8.55	3,385.3	+0.44%
United States Treasury Bills 0%	-	7.69	-	-
United States Treasury Bills 0%	-	6.61	-	-
iShares Core MSCI Emerging Markets ETF	-	6.15	-	-
United States Treasury Bills 0%	-	6.11	-	-
United States Treasury Bills 0%	-	5.66	-	-
United States Treasury Bills 0%	-	5.60	-	-
United States Treasury Bills 0%	-	5.52	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.56B	10.06	0.85	7.80
Caixabank Seleccion Tendencias Plus	2.56B	10.62	1.53	8.55
Caixabank Comunicaciones FI	1.2B	25.30	12.16	16.00
ES0115663009	932.38M	20.03	12.35	-
Caixabank Multisalud Plus FI	770.38M	9.56	7.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	6.847	-0.100	-1.45%