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Caixa Global, Sicav S.a. (0P0000ITEH)

Madrid

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CAIXA GLOBAL SICAV SA historical data, for real-time data please try another search

0.001 0.000 0%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115283030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13M

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0P0000ITEH Holdings

Comprehensive information about top holdings and Key Holding Information for the CAIXA GLOBAL SICAV SA (0P0000ITEH) fund. Our CAIXA GLOBAL SICAV SA 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	27.850	53.860	26.010
Shares	22.620	30.870	8.250
Bonds	44.010	54.380	10.370
Convertible	2.460	2.460	0.000
Preferred	0.040	0.040	0.000
Other	3.010	5.540	2.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.606	15.331
Price to Book	1.839	2.137
Price to Sales	1.216	1.592
Price to Cash Flow	6.765	8.802
Dividend Yield	3.006	2.574
5 Years Earnings Growth	12.524	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	26.170	11.032
Financial Services	16.480	16.785
Basic Materials	13.170	6.111
Industrials	12.800	12.429
Technology	12.800	17.784
Consumer Cyclical	6.260	12.853
Communication Services	4.190	7.959
Consumer Defensive	2.630	6.685
Energy	2.020	5.514
Utilities	1.740	3.887
Real Estate	1.730	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	8.32	-	-
DWS Floating Rate Notes IC	LU1534073041	7.37	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.36	112.790	-0.02%
BlackRock Global Funds - Euro Short Duration Bond	LU0093503810	6.72	16.280	0.00%
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	5.29	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	4.80	-	-
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	4.37	88.160	-0.01%
BSF Global Event Driven I2 EUR H	LU1382784764	3.98	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	3.76	31.930	0.00%
Microsoft Corporation 3.3%	-	3.76	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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