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Caixabank Bolsa Gestión España Extra Fi (105182010)

Madrid

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16.42 +0.21 +1.28%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105182010

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.19M

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105182010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Espana Premium FI (105182010) fund. Our Caixabank Bolsa Gestion Espana Premium 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	6.96	6.96	0.00
Shares	93.04	93.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.17	10.84
Price to Book	1.55	1.28
Price to Sales	1.22	0.84
Price to Cash Flow	8.45	5.60
Dividend Yield	4.81	4.36
5 Years Earnings Growth	9.66	11.57

Sector Allocation

Name	Net %	Category Average
Financial Services	24.87	21.69
Utilities	20.23	14.47
Consumer Cyclical	19.70	15.88
Industrials	16.88	17.41
Technology	6.63	5.92
Real Estate	4.47	7.29
Communication Services	2.78	5.62
Consumer Defensive	2.15	3.43
Basic Materials	2.08	7.70
Healthcare	0.20	4.55
Energy	0.01	3.70

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	16.73	52.740	+2.45%
Iberdrola	ES0144580Y14	12.75	13.660	+0.89%
BBVA	ES0113211835	7.22	11.215	+1.36%
Santander	ES0113900J37	7.08	5.0270	+0.40%
Ferrovial	NL0015001FS8	7.06	41.86	+1.65%
Caixabank	ES0140609019	5.84	5.84	-1.35%
Amadeus	ES0109067019	4.15	70.240	+0.43%
IAG	ES0177542018	3.49	334.80	+1.24%
Endesa	ES0130670112	3.01	21.420	+0.99%
Telefonica	ES0178430E18	2.59	3.9660	+0.51%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.66B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.66B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.34B	38.05	12.59	16.47
ES0115663009	1.07B	32.09	11.63	-
Caixabank Multisalud Estandar FI	710.84M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa G.	16.42	+0.21	+1.28%