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Caixabank Bolsa índice Euro Institucional Plus Fi (0P00013KNR)

Madrid

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66.494 +0.258 +0.39%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138792009

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.16M

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0P00013KNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa ondice Euro Institucional Plus FI (0P00013KNR) fund. Our Caixabank Bolsa ondice Euro Institucional Plus 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	4.170	4.170	0.000
Shares	95.830	95.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.303	14.876
Price to Book	1.918	2.040
Price to Sales	1.622	1.463
Price to Cash Flow	10.008	9.289
Dividend Yield	3.992	3.450
5 Years Earnings Growth	8.998	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	29.480	19.212
Technology	17.460	14.861
Industrials	15.830	18.492
Consumer Cyclical	11.780	12.049
Healthcare	7.150	8.217
Utilities	5.180	5.591
Consumer Defensive	5.040	7.460
Communication Services	4.370	5.579
Basic Materials	3.590	5.978
Energy	0.120	4.409

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.11	584.50	-0.75%
SAP	DE0007164600	6.03	248.800	+1.68%
Allianz	DE0008404005	4.62	361.20	+0.58%
Deutsche Telekom AG	DE0005557508	4.18	30.860	-1.03%
Schneider Electric	FR0000121972	4.12	217.10	-0.34%
Sanofi	FR0000120578	4.07	93.10	+0.80%
Siemens AG	DE0007236101	3.85	205.05	-0.85%
Louis Vuitton	FR0000121014	3.52	502.00	+0.64%
Santander	ES0113900J37	3.19	6.5350	+1.85%
Iberdrola	ES0144580Y14	2.98	15.595	+0.91%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.12B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.12B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	1.03B	-10.44	11.25	14.04
ES0115663009	908.15M	-8.72	8.80	-
Caixabank Multisalud Plus FI	618.52M	1.49	0.91	-

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