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Caixabank Bolsa Selección Global Estándar Fi (138172038)

Madrid

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17.03 -0.01 -0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138172038

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.77M

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138172038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Global Estandar FI (138172038) fund. Our Caixabank Bolsa Seleccion Global 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	6.58	10.49	3.91
Shares	93.33	93.33	0.00
Bonds	0.01	0.01	0.00
Other	0.09	0.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.33	18.18
Price to Book	2.47	3.00
Price to Sales	1.83	2.23
Price to Cash Flow	10.72	11.95
Dividend Yield	2.34	2.07
5 Years Earnings Growth	9.18	9.86

Sector Allocation

Name	Net %	Category Average
Technology	22.35	23.76
Financial Services	18.94	16.98
Industrials	12.60	11.97
Healthcare	11.30	12.61
Consumer Cyclical	10.43	10.47
Communication Services	7.85	8.01
Consumer Defensive	5.95	7.51
Basic Materials	3.90	3.97
Energy	2.74	3.37
Utilities	2.48	2.54
Real Estate	1.45	2.78

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Fds Glb Eq Inc ESG I2 EUR C	LU1883322932	13.16	-	-
Capital Group New Perspective Fund (LUX) ZL	LU1310445934	12.04	25.140	+0.64%
Nordea 2 - BetaPlus En Gl Sst Eq BI2 EUR	LU2989777888	10.21	-	-
UBAM 30 Global Leaders Equity I+C EUR	LU2256752101	9.17	-	-
Robeco BP Global Premium Equities D €	LU0203975437	8.42	491.220	+0.38%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	7.85	258.89	+0.86%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	7.63	12.91	+0.70%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	7.63	86.14	+1.02%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	7.32	-	-
CT (Lux) Glb Smlr Coms NE	LU1978681556	4.03	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.26B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.2B	-5.32	16.79	14.70
ES0115663009	843.93M	-8.35	11.35	-
Caixabank Multisalud Plus FI	577.39M	-6.17	-2.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Bolsa S.	17.03	-0.01	-0.08%
Rathbone Multi As.	1.84	+0.01	+0.32%
Latin 7 A	4.063	+0.020	+0.51%
RobecoSAM Smart M.	335.520	+6.280	+1.91%