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Invertres Fondo I Fi (156038038)

Madrid

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19.06 0.00 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.18M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0156038038

Asset Class: Equity

General
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156038038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invertres Fondo I FI (156038038) fund. Our Invertres Fondo I 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	8.23	30.27	22.04
Shares	73.75	73.75	0.00
Bonds	17.33	18.55	1.22
Convertible	0.83	0.83	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.33	14.89
Price to Book	2.25	2.16
Price to Sales	1.64	1.46
Price to Cash Flow	10.42	8.95
Dividend Yield	2.66	2.96
5 Years Earnings Growth	10.22	10.48

Sector Allocation

Name	Net %	Category Average
Technology	30.64	14.96
Financial Services	17.26	16.79
Communication Services	15.19	5.69
Consumer Cyclical	10.26	11.78
Industrials	8.67	14.75
Healthcare	5.30	13.31
Energy	4.03	4.39
Utilities	3.56	4.30
Basic Materials	2.48	5.97
Consumer Defensive	1.98	8.71
Real Estate	0.61	1.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	5.78	39.38	+0.03%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.59	34.610	+1.82%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.21	93.25	+0.43%
Robeco Financial Institutions Bds I €	LU0622664224	4.78	-	-
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0210529656	4.53	29.810	+0.54%
Robeco BP US Premium Equities I $	LU0226954369	4.18	534.170	+1.24%
Alphabet A	US02079K3059	4.07	164.76	-1.71%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.05	-	-
iShares US Technology	US4642877215	3.82	159.05	+0.05%
Microsoft	US5949181045	3.77	417.00	+1.00%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.57B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.57B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.26B	26.92	10.98	16.10
ES0115663009	1B	21.90	10.63	-
Caixabank Multisalud Plus FI	723.48M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invertres Fondo I.	19.06	0.00	0%