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Albus Platinum Fi (107678007)

Madrid

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12.45 +0.08 +0.67%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.58M

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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	6.21	6.24	0.03
Shares	66.13	66.13	0.00
Bonds	26.98	26.98	0.00
Convertible	0.65	0.65	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.15	16.32
Price to Book	2.66	2.51
Price to Sales	1.99	1.86
Price to Cash Flow	11.50	10.17
Dividend Yield	2.24	2.43
5 Years Earnings Growth	9.95	11.64

Sector Allocation

Name	Net %	Category Average
Technology	25.67	21.14
Financial Services	16.87	15.13
Consumer Cyclical	10.38	12.55
Healthcare	10.02	12.42
Industrials	8.35	12.02
Communication Services	8.30	7.72
Consumer Defensive	6.10	7.67
Energy	4.10	3.18
Basic Materials	4.06	6.68
Real Estate	3.30	2.87
Utilities	2.86	2.88

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	19.09	169.60	-0.02%
SPDR S&P 500 UCITS	IE00B6YX5C33	18.96	485.23	-0.15%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.64	55.552	+1.15%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.48	641.67	-0.03%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.57	148.52	+0.28%
Nomura TOPIX Listed	JP3027630007	2.02	2,920.0	+0.19%
iShares MSCI Canada ETF USD	IE00B52SF786	1.95	205.70	+1.38%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	1.42	55.61	+0.69%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	1.32	6,576.5	+0.91%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	1.13	125.00	+0.20%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.66B	15.42	1.47	8.42
Caixabank Seleccion Tendencias Esta	2.66B	14.64	0.79	7.67
Caixabank Comunicaciones FI	1.34B	38.05	12.59	16.47
ES0115663009	1.07B	32.09	11.63	-
Caixabank Multisalud Estandar FI	710.84M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albus Platinum FI	12.45	+0.08	+0.67%