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Caixabank Bolsa España 150 Estándar Fi (137878031)

Madrid

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12.16 +0.03 +0.23%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137878031

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.23M

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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	21.32	21.32	0.00
Shares	78.68	78.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.26	11.26
Price to Book	1.53	1.33
Price to Sales	1.28	0.90
Price to Cash Flow	6.65	5.73
Dividend Yield	5.64	4.55
5 Years Earnings Growth	6.79	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	34.44	23.16
Utilities	19.71	13.71
Industrials	14.99	17.02
Consumer Cyclical	13.01	15.49
Technology	5.31	6.10
Real Estate	4.73	6.77
Communication Services	3.78	5.65
Energy	1.84	3.53
Basic Materials	1.03	7.82
Healthcare	0.75	4.77
Consumer Defensive	0.42	3.51

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 %
Iberdrola	ES0144580Y14	11.85	15.973	-0.82%
Santander	ES0113900J37	10.84	6.9255	-1.89%
Inditex	ES0148396007	10.23	47.455	+0.03%
BBVA	ES0113211835	8.05	13.025	-1.48%
Caixabank	ES0140609019	4.48	7.434	-1.80%
Ferrovial	NL0015001FS8	3.63	44.739	-0.73%
Amadeus	ES0109067019	3.60	73.350	-1.01%
Aena	ES0105046009	3.08	238.10	-0.54%
Telefonica	ES0178430E18	2.97	4.6945	-0.77%
Cellnex Telecom	ES0105066007	2.91	34.09	+0.24%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Plus FI	601.21M	-3.32	-1.89	-

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