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Microbank Si Impacto Renta Variable Estándar Fi (162853008)

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13.14 +0.07    +0.51%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 32.73M
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0162853008 
Asset Class:  Equity
Microbank Fondo Ecologico FI 13.14 +0.07 +0.51%

162853008 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Microbank Fondo Ecologico FI (162853008) fund. Our Microbank Fondo Ecologico 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 2.16 2.16 0.00
Shares 97.84 97.84 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.05 19.74
Price to Book 2.88 3.05
Price to Sales 2.68 2.04
Price to Cash Flow 16.02 13.44
Dividend Yield 1.28 1.74
5 Years Earnings Growth 13.64 12.69

Sector Allocation

Name  Net % Category Average
Technology 28.68 23.62
Industrials 15.82 38.56
Healthcare 15.05 7.37
Consumer Cyclical 11.42 6.59
Communication Services 6.09 3.20
Basic Materials 5.60 8.40
Utilities 5.11 8.14
Financial Services 4.96 8.24
Consumer Defensive 4.64 4.01
Real Estate 2.63 2.67

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 3.30 1,040.00 +2.97%
  Intuit US4612021034 2.71 648.05 -4.52%
  Eli Lilly US5324571083 2.49 750.78 +0.11%
  Palo Alto Networks US6974351057 2.27 376.93 -5.22%
  Bharti Airtel INE397D01024 2.25 1,569.30 +2.89%
  Global Payments US37940X1028 2.25 117.31 +0.84%
  Ecolab US2788651006 2.20 245.00 +0.65%
  eBay US2786421030 2.17 63.08 +2.72%
  Fortinet US34959E1091 2.09 92.78 -1.32%
  Jack Henry&Associates US4262811015 2.08 172.22 -0.17%

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating 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 997.44M 21.90 10.63 -
  Caixabank Multisalud Plus FI 718.18M 5.42 4.87 -
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