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Caixabank Bolsa Selección Europa Premium Fi (138181013)

Madrid

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20.63 +0.11 +0.56%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138181013

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.45M

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138181013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Europa Premium FI (138181013) fund. Our Caixabank Bolsa Seleccion 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	8.84	12.36	3.52
Shares	90.05	90.06	0.01
Bonds	0.24	0.24	0.00
Convertible	0.02	0.02	0.00
Other	0.86	0.86	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.89	14.59
Price to Book	1.87	2.03
Price to Sales	1.42	1.46
Price to Cash Flow	8.53	9.06
Dividend Yield	3.66	3.39
5 Years Earnings Growth	8.66	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	22.62	20.11
Industrials	20.76	16.82
Healthcare	13.88	13.88
Consumer Cyclical	9.43	9.44
Technology	8.23	9.06
Basic Materials	6.33	6.33
Consumer Defensive	6.26	10.99
Communication Services	4.54	5.54
Energy	3.75	4.35
Utilities	3.38	4.71
Real Estate	0.81	1.74

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	13.52	2,420.780	+0.39%
BlackRock Global Funds - Continental European Flex	LU0888974473	9.64	38.010	+0.72%
GS Europe CORE® Equity IS Acc EUR	LU2270767804	9.51	-	-
Allianz European Equity Div WT EUR	LU0414047521	9.34	-	-
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	9.30	-	-
Amundi Fds European Eq Val J2 EUR C	LU1883315647	7.93	-	-
MFS Meridian Funds - European Value Fund A1 EUR	LU0125951151	7.63	66.730	+0.68%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	6.52	46.140	+0.09%
Invesco Pan European Equity S Acc	LU1848768336	6.35	-	-
DPAM B Equities Europe Sust F Cap	BE0948492260	6.10	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	839.38M	-13.58	8.29	-
Caixabank Multisalud Plus FI	600.46M	-3.32	-1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	20.63	+0.11	+0.56%