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Caixabank Bolsa All Caps España Esándar Fi (114180039)

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Caixabank Bolsa All Caps Espana Estandar FI historical data, for real-time data please try another search

14.61 +0.03 +0.18%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114180039

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.75M

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114180039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa All Caps Espana Estandar FI (114180039) fund. Our Caixabank Bolsa All Caps Espana Estandar 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 %
Shares	100.73	103.13	2.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.36	11.85
Price to Book	1.21	1.39
Price to Sales	0.79	0.93
Price to Cash Flow	3.89	6.05
Dividend Yield	3.13	4.49
5 Years Earnings Growth	5.55	9.73

Sector Allocation

Name	Net %	Category Average
Industrials	22.11	16.79
Consumer Cyclical	18.39	14.99
Financial Services	18.32	23.47
Utilities	14.46	14.04
Communication Services	8.65	5.22
Basic Materials	6.00	7.89
Energy	3.61	3.86
Healthcare	3.10	4.92
Technology	2.55	5.57
Consumer Defensive	2.35	3.85
Real Estate	0.48	6.69

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.43	16.615	+0.15%
Unicaja Banco	ES0180907000	5.99	2.428	+0.08%
Viscofan	ES0184262212	4.39	60.300	-0.17%
Inditex	ES0148396007	4.37	43.465	+0.27%
Telefonica	ES0178430E18	4.12	4.6460	-0.09%
Santander	ES0113900J37	4.06	8.2610	+0.05%
Logista	ES0105027009	3.59	29.04	-0.07%
Repsol	ES0173516115	3.50	13.923	+0.67%
Vidrala	ES0183746314	3.45	94.100	+0.11%
Futuro:Ac.Banco Santander	-	3.30	-	-

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	1.26B	3.57	19.19	16.11
ES0115663009	880.62M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	563.5M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Bolsa A.	14.61	+0.03	+0.18%
First State Emerg.	1.39	-0.00	-0.16%
F&C Responsible G.	29.620	-0.110	-0.37%
QFMRB	0.9451	0.0000	0.00%
Edmond de Rothsch.	97.260	0.000	0.00%
BMO European A	36.267	-0.100	-0.28%
IVR	0.025	0.000	0.00%
CDR	7,300.00	-400.00	-5.19%