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Caixabank Bolsa Selección Emergente Estándar Fi (138328036)

Madrid

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9.80 +0.02 +0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138328036

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.72M

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138328036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Emergentes Estandar FI (138328036) fund. Our Caixabank Bolsa Seleccion Emergentes 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	6.65	7.29	0.64
Shares	92.96	93.03	0.07
Bonds	0.47	0.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.59	12.68
Price to Book	1.70	1.87
Price to Sales	1.56	1.68
Price to Cash Flow	6.94	7.10
Dividend Yield	3.05	3.00
5 Years Earnings Growth	9.59	11.51

Sector Allocation

Name	Net %	Category Average
Financial Services	26.21	23.78
Technology	21.93	22.42
Consumer Cyclical	15.80	16.48
Communication Services	9.74	10.46
Industrials	6.25	6.68
Consumer Defensive	4.50	6.43
Basic Materials	4.48	4.58
Healthcare	4.36	3.81
Energy	2.75	3.65
Utilities	2.08	2.28
Real Estate	1.89	2.59

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 %
MS INVF Sustainable Emerging Mkts Eq Z	LU0360480858	12.72	-	-
Capital Group New World (LUX) P	LU2299087408	12.52	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	12.50	-	-
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	12.42	-	-
AB FCP II Emerging Markets Value Portfolio S1 Ac	LU0232465897	12.37	60.990	+0.21%
Nordea 2 - BetaPlus Enh EM Eqty B12 EUR	LU3005138246	12.30	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	10.05	-	-
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	9.60	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	601.21M	-3.38	-2.09	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	9.80	+0.02	+0.25%
	Royal London UK E.	1.41	+0.01	+0.72%