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Caixabank Bolsa Dividendo Europa Premium Fi (184923011)

Madrid

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16.41 +0.05 +0.28%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184923011

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.22M

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184923011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Dividendo Europa Premium FI (184923011) fund. Our Caixabank Bolsa Dividendo Europa Premium 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	5.75	5.75	0.00
Shares	94.25	94.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.15	12.89
Price to Book	1.67	1.86
Price to Sales	1.07	1.24
Price to Cash Flow	6.95	7.55
Dividend Yield	4.82	4.45
5 Years Earnings Growth	8.35	8.36

Sector Allocation

Name	Net %	Category Average
Financial Services	25.88	24.20
Healthcare	15.21	12.90
Consumer Defensive	14.61	11.64
Industrials	12.88	15.88
Utilities	9.40	7.27
Consumer Cyclical	8.81	8.98
Basic Materials	5.83	5.15
Communication Services	3.89	5.74
Energy	2.88	5.45
Real Estate	0.61	2.18

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	7.17	41.51	-1.17%
Roche Holding Participation	CH0012032048	6.02	254.10	-0.59%
National Grid	GB00BDR05C01	5.54	1,084.50	+1.07%
Novartis	CH0012005267	5.53	92.15	+0.66%
Zurich Insurance Group	CH0011075394	5.20	555.40	-0.86%
British American Tobacco	GB0002875804	4.24	3,853.0	+0.44%
Tesco	GB00BLGZ9862	3.75	426.10	+0.38%
Sanofi	FR0000120578	2.78	82.55	+0.30%
TotalEnergies SE	FR0000120271	2.71	52.80	-0.11%
Vinci	FR0000125486	2.52	122.75	-1.48%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.28B	-3.30	8.03	6.78
Caixabank Seleccion Tendencias Esta	2.28B	-3.63	7.30	6.04
Caixabank Comunicaciones FI	1.23B	-1.34	21.31	15.93
ES0115663009	867.68M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	546.5M	-8.40	-2.86	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa D.	16.41	+0.05	+0.28%