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Caixabank Bolsa Selección Global Plus Fi (138172004)

Madrid

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19.66 +0.05 +0.27%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138172004

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.14M

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138172004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Global Plus FI (138172004) fund. Our Caixabank Bolsa Seleccion Global Plus 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	7.59	10.45	2.86
Shares	92.27	92.28	0.01
Bonds	0.01	0.01	0.00
Preferred	0.02	0.02	0.00
Other	0.11	0.11	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.56	18.69
Price to Book	2.81	3.07
Price to Sales	2.02	2.28
Price to Cash Flow	11.89	12.17
Dividend Yield	2.13	2.05
5 Years Earnings Growth	9.23	9.69

Sector Allocation

Name	Net %	Category Average
Technology	25.20	24.45
Financial Services	18.39	16.87
Industrials	12.63	12.12
Consumer Cyclical	10.04	10.38
Healthcare	9.88	12.10
Communication Services	8.12	8.18
Consumer Defensive	5.39	7.30
Basic Materials	4.13	3.93
Energy	2.60	3.34
Utilities	2.29	2.53
Real Estate	1.33	2.76

Region Allocation

Equities

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 %
Nordea 2 - BetaPlus En Gl Sst Eq BI2 EUR	LU2989777888	10.14	-	-
Capital Group New Perspective Fund (LUX) ZL	LU1310445934	10.08	25.880	-0.31%
UBAM 30 Global Leaders Equity YC EUR	LU2711059324	9.96	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	9.96	267.58	-0.48%
Amundi Fds Glb Eq Inc Sel I2 EUR C	LU1883322932	9.96	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.09	13.51	0.00%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	9.02	408.819	-0.58%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	6.87	-	-
Robeco BP Global Premium Equities D €	LU0203975437	6.80	508.700	+0.05%
Amundi Index MSCI Europe I12E EUR ACC	LU3022519915	3.95	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.27B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	881.62M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	559.84M	13.28	17.93	7.61

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