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Caixabank Bolsa Dividendo Europa Premium Fi (184923011)

Madrid

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16.74 0.00 0.00%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184923011

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.4M

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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	11.69	11.69	0.00
Shares	88.31	88.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.04	13.15
Price to Book	1.94	1.89
Price to Sales	1.17	1.25
Price to Cash Flow	8.44	7.63
Dividend Yield	4.30	4.30
5 Years Earnings Growth	7.77	8.30

Sector Allocation

Name	Net %	Category Average
Financial Services	28.23	24.14
Consumer Defensive	15.89	11.24
Healthcare	15.63	12.60
Industrials	14.87	17.06
Utilities	8.61	7.39
Consumer Cyclical	6.14	8.47
Energy	4.47	6.09
Communication Services	3.48	5.58
Basic Materials	2.69	5.01

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	6.67	38.93	-0.69%
Roche Holding Participation	CH0012032048	6.01	266.20	+1.60%
Novartis	CH0012005267	5.18	102.34	+1.13%
National Grid	GB00BDR05C01	4.94	1,013.00	+0.25%
British American Tobacco	GB0002875804	4.52	4,054.0	-0.88%
Zurich Insurance Group	CH0011075394	4.42	566.20	-1.29%
Tesco	GB00BLGZ9862	3.82	426.00	+0.26%
TotalEnergies SE	FR0000120271	3.35	53.25	-0.52%
Sanofi	FR0000120578	2.30	85.38	+1.03%
Banca Mediolanum	IT0004776628	2.26	16.750	+0.06%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	882.93M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	545.8M	12.66	16.82	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa D.	16.74	0.00	0.00%
	TRENTUM CAPITAL S.	10.471	+0.007	+0.06%