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Caixabank Bolsa índice Euro Institucional Plus Fi (0P00013KNR)

Madrid

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65.583 -2.305 -3.40%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138792009

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.02M

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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	5.550	5.550	0.000
Shares	94.450	94.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.048	14.895
Price to Book	1.880	2.079
Price to Sales	1.538	1.463
Price to Cash Flow	10.147	9.699
Dividend Yield	3.911	3.426
5 Years Earnings Growth	9.861	9.926

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	18.576
Technology	18.530	15.183
Industrials	16.340	18.301
Consumer Cyclical	9.670	12.455
Healthcare	6.570	8.324
Consumer Defensive	5.690	7.457
Communication Services	5.690	5.609
Energy	4.650	4.397
Basic Materials	4.140	6.008
Utilities	2.920	5.482

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	8.11	564.10	-2.52%
SAP	DE0007164600	7.26	231.200	-3.24%
Siemens AG	DE0007236101	4.45	185.62	-6.01%
Schneider Electric	FR0000121972	4.02	189.50	-6.65%
Allianz	DE0008404005	3.86	332.40	-6.05%
Deutsche Telekom AG	DE0005557508	3.72	32.600	-4.03%
TotalEnergies SE	FR0000120271	3.51	53.07	-6.24%
Sanofi	FR0000120578	3.22	96.00	-3.73%
Santander	ES0113900J37	2.88	5.4940	-8.77%
Hermes International	FR0000052292	2.88	2,273.00	-2.82%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.3B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.3B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.06B	1.05	17.04	15.50
ES0115663009	932.5M	0.89	14.54	-
Caixabank Multisalud Plus FI	659.45M	7.36	4.66	-

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