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Caixabank Bolsa Selección Emergentes Premium Fi (138328010)

Madrid

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16.72 +0.16 +0.97%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138328010

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.54M

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138328010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Emergentes Premium FI (138328010) fund. Our Caixabank Bolsa Seleccion Emergentes 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	6.37	7.00	0.63
Shares	93.10	93.14	0.04
Bonds	0.45	0.45	0.00
Other	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.19	12.80
Price to Book	1.70	1.88
Price to Sales	1.56	1.68
Price to Cash Flow	7.10	7.01
Dividend Yield	3.09	3.08
5 Years Earnings Growth	11.19	11.99

Sector Allocation

Name	Net %	Category Average
Financial Services	24.91	23.34
Technology	23.02	23.23
Consumer Cyclical	15.31	16.03
Communication Services	9.96	10.67
Industrials	6.61	6.72
Basic Materials	4.65	4.52
Consumer Defensive	4.57	6.39
Healthcare	4.48	3.86
Energy	2.75	3.72
Real Estate	2.00	2.56
Utilities	1.74	2.20

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 2 - EM Enhanced Equity B12 EUR	LU3005138246	12.58	-	-
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	12.57	-	-
AB FCP II Emerging Markets Value Portfolio S1 Ac	LU0232465897	12.56	57.060	+0.92%
Capital Group New World (LUX) P	LU2299087408	12.54	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	12.47	-	-
MS INVF Sustainable Emerging Mkts Eq Z	LU0360480858	12.38	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	10.07	-	-
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	9.84	-	-
Nordea 2 - EM Enhanced Equity BI EUR	LU1648400007	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.05B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.05B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	976.26M	-10.44	11.25	14.04
ES0115663009	873.21M	-8.72	8.80	-
Caixabank Multisalud Estandar FI	603.83M	1.44	0.71	4.42

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