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Caixabank Bolsa índice Euro Institucional Plus Fi (0P00013KNR)

Madrid

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69.513 -0.257 -0.37%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138792009

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.15M

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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	4.270	4.270	0.000
Shares	95.730	95.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.558	15.168
Price to Book	1.931	2.038
Price to Sales	1.613	1.489
Price to Cash Flow	9.557	9.201
Dividend Yield	4.103	3.408
5 Years Earnings Growth	8.078	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	29.770	20.096
Technology	17.340	14.582
Industrials	16.140	19.202
Consumer Cyclical	11.100	11.148
Healthcare	6.870	7.868
Consumer Defensive	5.500	7.446
Utilities	5.440	5.882
Communication Services	4.050	5.489
Basic Materials	3.660	5.871
Energy	0.130	4.212

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.82	677.10	-0.07%
SAP	DE0007164600	6.32	258.200	+2.02%
Allianz	DE0008404005	4.79	343.90	+1.00%
Schneider Electric	FR0000121972	4.01	225.40	+0.78%
Deutsche Telekom AG	DE0005557508	3.88	31.020	-0.16%
Sanofi	FR0000120578	3.84	82.47	-1.36%
Siemens AG	DE0007236101	3.68	221.30	+0.82%
Santander	ES0113900J37	3.19	7.2480	+1.80%
Iberdrola	ES0144580Y14	3.19	16.340	+0.31%
Louis Vuitton	FR0000121014	3.02	485.90	-0.53%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.26B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.2B	-5.32	16.79	14.70
ES0115663009	847.21M	-8.35	11.35	-
Caixabank Multisalud Plus FI	574.98M	-6.17	-2.75	-

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