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Caixabank Bolsa España 150 Estándar Fi (137878031)

Madrid

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9.96 +0.16 +1.66%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137878031

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.91M

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137878031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Espana 150 FI (137878031) fund. Our Caixabank Bolsa Espana 150 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	21.05	21.05	0.00
Shares	78.95	78.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.13	10.84
Price to Book	1.34	1.28
Price to Sales	1.09	0.84
Price to Cash Flow	7.66	5.60
Dividend Yield	5.38	4.36
5 Years Earnings Growth	9.50	11.57

Sector Allocation

Name	Net %	Category Average
Financial Services	29.77	21.69
Utilities	18.90	14.47
Industrials	16.53	17.41
Consumer Cyclical	15.67	15.88
Technology	5.68	5.92
Real Estate	4.81	7.29
Communication Services	3.77	5.62
Energy	2.32	3.70
Basic Materials	1.06	7.70
Healthcare	0.98	4.55
Consumer Defensive	0.52	3.43

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	12.37	52.720	-0.04%
Iberdrola	ES0144580Y14	11.29	13.640	-0.15%
Santander	ES0113900J37	9.02	4.9640	-1.19%
BBVA	ES0113211835	7.26	11.050	-1.52%
Amadeus	ES0109067019	4.08	71.000	+1.08%
Caixabank	ES0140609019	4.00	5.860	+0.34%
Ferrovial	NL0015001FS8	4.00	41.400	-1.10%
Aena	ES0105046009	3.15	208.40	+0.19%
Telefonica	ES0178430E18	2.98	3.9350	-0.76%
Cellnex Telecom	ES0105066007	2.87	32.39	-1.70%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.63B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.63B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.38B	38.05	12.59	16.47
ES0115663009	1.09B	32.09	11.63	-
Caixabank Multisalud Estandar FI	718.5M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa E.	9.96	+0.16	+1.66%