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Albus Platinum Fi (107678007)

Madrid

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12.75 +0.03 +0.26%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.75M

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107678007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Albus Platinum FI (107678007) fund. Our Albus Platinum 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	7.61	7.69	0.08
Shares	62.33	62.33	0.00
Bonds	29.42	29.42	0.00
Convertible	0.61	0.61	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.46	17.00
Price to Book	2.80	2.50
Price to Sales	2.18	1.89
Price to Cash Flow	12.30	10.13
Dividend Yield	1.99	2.43
5 Years Earnings Growth	10.24	10.70

Sector Allocation

Name	Net %	Category Average
Technology	25.76	20.10
Financial Services	18.44	16.27
Industrials	10.74	12.73
Consumer Cyclical	10.35	11.81
Healthcare	9.44	11.24
Communication Services	7.88	7.95
Consumer Defensive	5.14	7.12
Basic Materials	4.51	6.89
Energy	3.20	4.12
Utilities	2.79	3.23
Real Estate	1.76	2.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco MSCI USA ETF	-	11.56	-	-
SPDR S&P 500	US78462F1030	11.03	669.21	0.00%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.17	168.95	+0.26%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.09	62.942	+0.19%
iShares Core S&P 500 ETF	-	5.49	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.74	151.91	+0.06%
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	2.21	47.92	+1.48%
iShares MSCI Europe Value Factor	IE00BQN1K901	2.00	10.898	+0.44%
Nomura TOPIX Listed	JP3027630007	1.98	3,280.0	+1.36%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	1.42	7,286.0	+1.88%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.3B	-0.68	5.47	7.24
Caixabank Seleccion Tendencias Plus	2.3B	-0.24	6.18	7.98
Caixabank Comunicaciones FI	1.35B	2.25	20.48	17.02
ES0115663009	914.05M	-2.56	12.62	-
Caixabank Multisalud Plus FI	579.39M	-6.62	-1.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Albus Platinum FI	12.75	+0.03	+0.26%
TWD/SAR	1.2337	+0.0027	+0.22%
Franklin K2 Alter.	11.260	0.000	0.00%
PZCUY	1.420	0.000	0.00%
GWO_pi	20.79	+0.23	+1.12%
LINCE PLUS AÇÕES .	96.002	-0.155	-0.16%
BNP Paribas Funds.	520.920	+9.750	+1.91%
PIMCO Municipal B.	9.39	0.00	0.00%