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Albus Extra FI (107678015)

Madrid

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11.22 +0.06 +0.56%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107678015

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.86M

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107678015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Albus Extra FI (107678015) fund. Our Albus Extra 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	7.41	7.46	0.05
Shares	63.05	63.05	0.00
Bonds	28.97	28.97	0.00
Convertible	0.55	0.55	0.00
Other	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.90	16.85
Price to Book	3.11	2.54
Price to Sales	2.36	1.91
Price to Cash Flow	13.68	10.29
Dividend Yield	1.78	2.38
5 Years Earnings Growth	9.73	11.12

Sector Allocation

Name	Net %	Category Average
Technology	30.01	20.55
Financial Services	15.49	16.18
Industrials	11.04	12.93
Communication Services	10.94	7.95
Consumer Cyclical	10.31	11.80
Healthcare	8.97	11.16
Consumer Defensive	4.00	6.87
Basic Materials	2.88	6.94
Utilities	2.69	3.13
Energy	2.47	4.09
Real Estate	1.20	2.58

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco MSCI USA ETF	-	12.16	-	-
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.08	173.44	+0.38%
SPDR S&P 500	US78462F1030	7.52	683.39	+0.55%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.72	63.830	+0.26%
Invesco NASDAQ 100 ETF	-	4.01	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.69	152.63	+0.01%
iShares MSCI Europe Value Factor	IE00BQN1K901	2.48	11.404	+0.32%
WisdomTree Europe Defence UCITS - EUR Acc	IE0002Y8CX98	2.01	28.61	-0.24%
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	1.99	50.00	+0.83%
iShares China Large Cap UCITS	IE00B02KXK85	1.97	8,521.0	+0.29%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	6.26	9.43	7.47
Caixabank Seleccion Tendencias Plus	2.28B	6.86	10.17	8.21
Caixabank Comunicaciones FI	1.42B	13.80	27.71	16.74
ES0115663009	801.11M	4.74	15.55	-
Caixabank Multisalud Plus FI	648.51M	-3.10	-1.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Albus Extra FI	11.22	+0.06	+0.56%
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ESp	45.56	0.00	0.00%