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Caixabank Bolsa Gestión Europa Plus Fi (138068004)

Madrid

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9.38 -0.06 -0.68%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138068004

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.77M

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138068004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Europa Plus FI (138068004) fund. Our Caixabank Bolsa Gestion Europa 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	4.97	4.97	0.00
Shares	95.03	95.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.16	14.96
Price to Book	2.18	2.08
Price to Sales	1.72	1.48
Price to Cash Flow	11.25	9.34
Dividend Yield	2.77	3.33
5 Years Earnings Growth	10.07	8.99

Sector Allocation

Name	Net %	Category Average
Financial Services	23.21	20.53
Industrials	19.13	17.58
Healthcare	16.17	13.34
Consumer Defensive	10.51	10.69
Technology	9.12	9.26
Utilities	6.31	4.70
Consumer Cyclical	5.77	9.02
Basic Materials	5.48	6.15
Communication Services	3.16	5.66
Real Estate	1.14	1.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.75	227.250	-2.84%
Siemens AG	DE0007236101	3.63	228.70	-4.39%
AstraZeneca	GB0009895292	3.45	11,904.0	+0.46%
Roche Holding Participation	CH0012032048	3.32	262.00	+0.69%
ASML Holding	NL0010273215	3.23	617.20	-2.97%
Unilever	GB00B10RZP78	2.55	54.30	+0.63%
AXA	FR0000120628	2.54	39.20	-1.46%
Lonza Group	CH0013841017	2.48	563.60	-1.30%
Airbus Group	NL0000235190	2.46	179.16	-1.56%
Deutsche Telekom AG	DE0005557508	2.22	31.400	-0.29%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	882.93M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	545.8M	12.66	16.82	6.18

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