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Caixabank Bolsa Gestión España Extra Fi (105182010)

Madrid

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20.04 +0.04 +0.19%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105182010

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.84M

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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	7.66	7.66	0.00
Shares	92.34	92.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.96	11.68
Price to Book	1.72	1.38
Price to Sales	1.46	0.92
Price to Cash Flow	7.72	5.97
Dividend Yield	5.73	4.55
5 Years Earnings Growth	7.14	9.93

Sector Allocation

Name	Net %	Category Average
Financial Services	35.57	23.15
Utilities	19.62	14.05
Consumer Cyclical	17.58	15.22
Industrials	11.09	16.85
Technology	7.14	5.70
Real Estate	2.74	6.68
Communication Services	2.48	5.51
Consumer Defensive	1.88	3.73
Basic Materials	1.59	8.02
Healthcare	0.31	4.92
Energy	0.01	3.51

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	13.30	42.330	+1.93%
Iberdrola	ES0144580Y14	12.81	15.600	+0.32%
BBVA	ES0113211835	11.25	15.495	+1.67%
Caixabank	ES0140609019	7.71	8.53	+0.95%
Santander	ES0113900J37	7.12	7.7750	+2.20%
Ferrovial	NL0015001FS8	4.53	45.01	+0.56%
Amadeus	ES0109067019	3.98	71.460	+0.82%
Bankinter	ES0113679I37	3.49	12.720	+0.59%
Redeia Corporacion	ES0173093024	3.29	16.470	-0.96%
Adidas	DE000A1EWWW0	2.92	166.55	+2.24%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.23B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.23B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.25B	-1.34	21.31	15.93
ES0115663009	875.62M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	534.05M	-8.40	-2.86	3.59

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Recent Quotes

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Caixabank Bolsa G.	20.04	+0.04	+0.19%
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