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Caixabank Bolsa índice Euro Institucional Plus Fi (0P00013KNR)

Madrid

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73.993 -0.198 -0.27%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138792009

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.51M

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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	4.630	4.630	0.000
Shares	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.332	15.575
Price to Book	2.090	2.146
Price to Sales	1.606	1.503
Price to Cash Flow	9.788	9.404
Dividend Yield	3.505	3.293
5 Years Earnings Growth	7.967	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	29.280	20.419
Industrials	17.720	20.132
Technology	16.210	14.373
Consumer Cyclical	10.820	10.668
Healthcare	5.910	7.878
Consumer Defensive	5.690	7.225
Communication Services	5.400	5.455
Utilities	4.990	5.804
Basic Materials	3.830	5.611
Energy	0.150	4.250

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.64	877.40	+0.50%
SAP	DE0007164600	6.08	233.200	-0.43%
Siemens AG	DE0007236101	4.55	244.25	+1.50%
Allianz	DE0008404005	4.25	364.00	-0.57%
Santander	ES0113900J37	3.77	8.5790	+1.13%
Schneider Electric	FR0000121972	3.68	252.35	+2.15%
Deutsche Telekom AG	DE0005557508	3.42	29.640	+0.85%
Louis Vuitton	FR0000121014	3.30	602.20	+0.72%
UniCredit	IT0005239360	3.14	63.250	+0.89%
Sanofi	FR0000120578	2.93	86.33	+2.43%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.37B	1.71	9.03	7.92
Caixabank Seleccion Tendencias Plus	2.37B	2.23	9.77	8.66
Caixabank Comunicaciones FI	1.35B	7.90	27.06	17.71
ES0115663009	904.27M	0.53	16.40	-
Caixabank Multisalud Estandar FI	593.68M	-7.55	-1.36	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Bolsa o.	73.993	-0.198	-0.27%
SUCESSO FUNDO DE .	2.385	+0.001	+0.02%
OLB VV Optimum Cl.	191.590	-0.240	-0.13%
Fidelity Funds .	11.290	+0.110	+0.98%
TVSM	3,576.50	+1.60	+0.04%
AdvisorShares Fol.	25.78	0.00	0.00%
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