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Caixabank Banca Privada Selección Fi (142343039)

Madrid

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20.09 +0.01 +0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142343039

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.38M

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142343039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Banca Privada Seleccion FI (142343039) fund. Our Bankia Banca Privada Seleccion 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	12.49	13.42	0.93
Shares	78.15	78.19	0.04
Bonds	6.79	6.89	0.10
Convertible	0.12	0.12	0.00
Preferred	0.04	0.04	0.00
Other	2.41	2.41	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.57	15.39
Price to Book	1.53	2.16
Price to Sales	1.37	1.51
Price to Cash Flow	8.71	8.94
Dividend Yield	3.45	3.04
5 Years Earnings Growth	8.57	9.56

Sector Allocation

Name	Net %	Category Average
Financial Services	29.48	17.99
Consumer Defensive	17.92	8.21
Technology	15.04	14.98
Consumer Cyclical	8.84	11.61
Industrials	7.36	14.58
Healthcare	5.39	12.67
Basic Materials	4.64	5.94
Energy	4.18	4.24
Communication Services	3.82	5.86
Utilities	2.04	4.12
Real Estate	1.28	1.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	10.90	7.2900	+1.65%
Ebro Foods	ES0112501012	8.62	17.400	+0.58%
Pareturn Cervino World Investments P EUR Cap	LU0907323314	5.99	255.620	-0.21%
Fidelity Global Technology I-Acc-EUR	LU1642889601	4.15	-	-
Coca-Cola European	GB00BDCPN049	3.39	96.13	+0.71%
Invesco Asian Equity S USD Acc	LU1775950634	3.29	-	-
DWS Floating Rate Notes IC	LU1534073041	2.88	-	-
Janus Henderson Hrzn PanEurpSmrComs GU2€	LU1834997006	2.49	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219571	2.28	13.280	-0.90%
Allianz Global Artfcl Intlgc WT EUR	LU1548499711	2.24	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.53B	0.30	3.48	0.82
Bankia Soy Asi Flexible FI	1.06B	-0.47	6.17	2.20
Bankia Mixto Renta Fija 15 FI	250.3M	2.96	3.22	0.40
BMN Cartera Flexible 30 Rentas A FI	244.19M	0.96	2.24	0.55
BMN Cartera Flexible 30 Rentas B FI	244.19M	0.86	2.04	-

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