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Caixabank Bolsa índice Euro Estándar Fi (138792033)

Madrid

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60.67 +0.22 +0.36%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138792033

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.01M

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138792033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Indice Euro Estandar FI (138792033) fund. Our Caixabank Bolsa Indice Euro Estandar 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	3.58	3.58	0.00
Shares	96.42	96.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.03	15.39
Price to Book	1.98	2.06
Price to Sales	1.59	1.49
Price to Cash Flow	10.20	9.42
Dividend Yield	3.87	3.37
5 Years Earnings Growth	7.35	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	27.77	20.05
Industrials	18.30	19.73
Technology	17.83	14.78
Consumer Cyclical	10.74	10.80
Healthcare	5.56	7.74
Consumer Defensive	5.50	7.36
Communication Services	5.25	5.54
Utilities	5.13	5.86
Basic Materials	3.77	5.76
Energy	0.16	4.21

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.32	644.40	+1.66%
SAP	DE0007164600	6.93	236.730	+2.04%
Siemens AG	DE0007236101	4.28	232.35	+0.54%
Allianz	DE0008404005	4.14	366.76	+0.81%
Schneider Electric	FR0000121972	4.05	220.15	-0.92%
Deutsche Telekom AG	DE0005557508	3.47	30.285	-0.12%
Santander	ES0113900J37	3.32	8.1070	+1.15%
Iberdrola	ES0144580Y14	2.99	15.773	+0.88%
Louis Vuitton	FR0000121014	2.97	464.50	+1.61%
Sanofi	FR0000120578	2.92	82.24	+0.72%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	0.60	5.35	6.42
Caixabank Seleccion Tendencias Plus	2.25B	0.99	6.06	7.16
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	869.91M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	544.84M	13.28	17.93	7.61

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