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Caixabank Bolsa Gestión España Plus Fi (105182002)

Madrid

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19.26 +0.18 +0.97%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105182002

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.28M

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105182002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Espana Plus FI (105182002) fund. Our Caixabank Bolsa Gestion Espana 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	10.22	10.22	0.00
Shares	89.78	89.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.08	11.78
Price to Book	1.73	1.39
Price to Sales	1.44	0.92
Price to Cash Flow	7.47	6.08
Dividend Yield	4.87	4.51
5 Years Earnings Growth	6.33	9.85

Sector Allocation

Name	Net %	Category Average
Financial Services	38.39	23.15
Utilities	19.47	14.18
Consumer Cyclical	13.29	15.00
Industrials	12.63	16.86
Technology	7.35	5.59
Communication Services	2.98	5.23
Real Estate	2.55	6.70
Consumer Defensive	1.89	3.84
Basic Materials	1.07	8.01
Healthcare	0.38	4.96
Energy	0.01	3.80

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	12.40	15.595	+0.35%
BBVA	ES0113211835	10.84	16.050	+0.69%
Inditex	ES0148396007	9.18	42.220	-1.33%
Santander	ES0113900J37	8.56	8.0000	+0.57%
Caixabank	ES0140609019	8.05	8.610	0.00%
Ferrovial	NL0015001FS8	5.10	45.280	+0.76%
Amadeus	ES0109067019	3.93	70.580	-0.45%
Bankinter	ES0113679I37	3.61	12.830	+0.35%
Redeia Corporacion	ES0173093024	3.09	16.320	+0.12%
Adidas	DE000A1EWWW0	2.74	164.20	-1.97%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	0.60	5.35	6.42
Caixabank Seleccion Tendencias Plus	2.25B	0.99	6.06	7.16
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	869.91M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	544.84M	12.66	16.82	6.18

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