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Caixabank Bolsa Gestión Euro Premium Fi (170738019)

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Caixabank Bolsa Gestion Euro Premium FI historical data, for real-time data please try another search

17.52 +0.24 +1.42%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170738019

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.11M

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170738019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Euro Premium FI (170738019) fund. Our Caixabank Bolsa Gestion Euro 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	1.25	7.72	6.47
Shares	98.75	98.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.08	15.55
Price to Book	1.51	2.10
Price to Sales	1.23	1.50
Price to Cash Flow	6.51	9.43
Dividend Yield	2.74	3.30
5 Years Earnings Growth	11.13	9.10

Sector Allocation

Name	Net %	Category Average
Financial Services	13.91	20.32
Industrials	13.13	20.16
Consumer Cyclical	12.31	10.59
Healthcare	10.50	7.79
Technology	10.17	14.60
Communication Services	9.45	5.47
Consumer Defensive	8.46	7.22
Basic Materials	7.84	5.64
Utilities	7.29	5.82
Energy	6.30	4.13
Real Estate	0.63	2.16

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.86	680.50	+0.58%
Stoxx Europe 600 Oil & Gas Future June 22	DE000C1TL8D1	4.51	-	-
Sanofi	FR0000120578	4.37	80.41	+1.62%
Louis Vuitton	FR0000121014	4.24	492.85	-0.67%
Siemens AG	DE0007236101	3.22	228.50	-0.93%
Bayer	DE000BAY0017	2.90	28.06	-0.67%
Allianz	DE0008404005	2.67	351.40	-0.37%
Enel	IT0003128367	2.53	7.774	-0.49%
SAP	DE0007164600	2.36	230.330	-0.05%
Nokia Oyj	FI0009000681	2.33	3.900	+0.39%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	914.74M	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	1.02B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.28B	3.57	19.19	16.11
ES0115663009	892.31M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	544.72M	12.66	16.82	6.18

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Recent Quotes

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Caixabank Bolsa G.	17.52	+0.24	+1.42%
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