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Caixabank Bolsa Selección Usa Plus Fi (138189008)

Madrid

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31.79 +0.13 +0.40%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138189008

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.53M

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138189008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion USA Plus FI (138189008) fund. Our Caixabank Bolsa Seleccion USA 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	6.57	14.40	7.83
Shares	93.48	93.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.09	21.97
Price to Book	4.17	4.16
Price to Sales	2.93	2.93
Price to Cash Flow	13.95	14.19
Dividend Yield	1.25	1.50
5 Years Earnings Growth	10.62	10.46

Sector Allocation

Name	Net %	Category Average
Technology	30.99	30.87
Financial Services	16.83	14.83
Consumer Cyclical	10.93	10.59
Healthcare	10.45	11.18
Industrials	9.76	8.96
Communication Services	9.48	9.31
Consumer Defensive	3.60	5.16
Basic Materials	2.62	2.66
Energy	2.30	3.30
Utilities	1.72	2.57
Real Estate	1.33	2.20

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF US Large Cap IZ Acc USD	LU2016221660	17.21	-	-
JPMorgan Funds - US Value Fund I2 (acc) - USD	LU1727360171	14.06	196.100	+0.01%
FTGF CB US Lg Cp Gr S USD Acc	IE00BZ1CSN85	13.93	-	-
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	13.26	430.299	+0.37%
Robeco BP US Premium Equities I $	LU0226954369	10.44	578.380	+0.13%
Vontobel US Equity G USD	LU1428951294	10.43	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	9.73	20.890	+0.63%
T. Rowe Price US Smlr Cm Eq I1	LU2454263992	3.71	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.03	104.93	-0.63%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.31B	-0.68	5.47	7.24
Caixabank Seleccion Tendencias Plus	2.31B	-0.24	6.18	7.98
Caixabank Comunicaciones FI	1.36B	2.25	20.48	17.02
ES0115663009	916.09M	-2.56	12.62	-
Caixabank Multisalud Estandar FI	583.39M	-6.74	-1.76	4.17

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