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Albus Extra Fi (107678015)

Madrid

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10.38 0.00 0.01%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107678015

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.31M

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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	5.02	5.05	0.03
Shares	60.67	60.67	0.00
Bonds	33.50	33.50	0.00
Convertible	0.80	0.80	0.00
Other	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.42	16.29
Price to Book	2.31	2.43
Price to Sales	1.83	1.82
Price to Cash Flow	10.51	9.87
Dividend Yield	2.49	2.49
5 Years Earnings Growth	10.08	10.53

Sector Allocation

Name	Net %	Category Average
Technology	22.56	18.90
Financial Services	18.54	16.32
Healthcare	10.36	11.79
Consumer Cyclical	10.34	11.91
Industrials	8.97	12.49
Communication Services	7.17	7.50
Consumer Defensive	6.55	7.42
Basic Materials	4.88	7.09
Energy	4.02	4.93
Real Estate	3.61	2.77
Utilities	2.99	3.24

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco MSCI USA ETF	-	19.69	-	-
SPDR S&P 500	US78462F1030	12.10	606.78	+1.10%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.64	56.224	+0.56%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	3.17	151.51	0.00%
Nomura TOPIX Listed	JP3027630007	2.38	2,953.5	+0.07%
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	2.30	43.54	-0.10%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	1.64	58.43	-0.01%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	1.50	6,398.0	+0.25%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	1.39	126.75	-0.02%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	1.34	23,359.0	+0.18%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.25B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.17B	-5.32	16.79	14.70
ES0115663009	835.21M	-8.35	11.35	-
Caixabank Multisalud Estandar FI	583.36M	-6.25	-2.94	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albus Extra FI	10.38	0.00	0.01%
	State Street Deve.	8,382.000	+13.000	+0.16%