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Caixabank Bolsa Gestión Europa Premium Fi (138068012)

Madrid

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10.11 +0.02 +0.23%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138068012

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.65M

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138068012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Europa Premium FI (138068012) fund. Our Caixabank Bolsa Gestion Europa 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	4.18	4.18	0.00
Shares	95.82	95.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.33	14.54
Price to Book	2.04	2.03
Price to Sales	1.64	1.47
Price to Cash Flow	9.31	9.12
Dividend Yield	2.92	3.40
5 Years Earnings Growth	10.62	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	22.01	20.13
Healthcare	15.82	13.98
Industrials	15.11	16.78
Consumer Defensive	12.17	10.94
Technology	9.23	9.03
Utilities	7.29	4.64
Consumer Cyclical	6.95	9.49
Basic Materials	6.29	6.30
Communication Services	3.99	5.53
Real Estate	1.14	1.75

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.68	270.880	+0.49%
Roche Holding Participation	CH0012032048	3.48	266.90	+1.18%
Siemens AG	DE0007236101	3.38	218.20	+1.94%
AstraZeneca	GB0009895292	3.33	10,690.8	+0.50%
ASML Holding	NL0010273215	3.31	661.80	+1.33%
AXA	FR0000120628	3.18	42.31	+0.43%
Unilever	GB00B10RZP78	2.99	54.94	-0.33%
Deutsche Telekom AG	DE0005557508	2.91	33.415	+0.16%
Lonza Group	CH0013841017	2.60	563.60	-0.14%
Novo Nordisk B	DK0062498333	2.44	472.8	+1.37%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.27B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.96M	-13.58	8.29	-
Caixabank Multisalud Plus FI	604.91M	-3.32	-1.89	-

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