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Caixabank Bolsa Selección Usa Plus Fi (138189008)

Madrid

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29.83 +0.17 +0.57%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138189008

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.97M

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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	12.95	26.04	13.09
Shares	87.04	87.04	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.70	21.07
Price to Book	4.03	4.08
Price to Sales	2.73	2.82
Price to Cash Flow	15.18	14.75
Dividend Yield	1.27	1.53
5 Years Earnings Growth	11.54	10.75

Sector Allocation

Name	Net %	Category Average
Technology	27.01	29.47
Financial Services	17.37	14.64
Healthcare	13.58	12.32
Consumer Cyclical	10.89	10.93
Industrials	9.67	8.65
Communication Services	8.84	9.03
Consumer Defensive	4.10	5.58
Energy	2.69	3.49
Basic Materials	2.59	2.70
Utilities	1.92	2.56
Real Estate	1.33	2.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF US Large Cap C Acc USD	LU0106261539	14.62	-	-
JPM US Value I (acc) USD	LU0248060658	13.51	-	-
FTGF CB US Lg Cp Gr S USD Acc	IE00BZ1CSN85	12.65	-	-
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	10.72	358.310	+2.14%
Vontobel US Equity G USD	LU1428951294	9.87	-	-
Robeco BP US Premium Equities I $	LU0226954369	9.85	508.940	-0.75%
Brown Advisory US Sust Gr USD A Acc	IE00BF1T6L34	9.05	-	-
T. Rowe Price US Smlr Cm Eq I1 USD	LU2454263992	3.88	-	-
Neuberger Berman US Small Cap Fund USD A Accumulat	IE00B64QTZ34	2.81	27.840	+2.50%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.91	93.64	+1.10%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.33B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.33B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.17B	1.05	17.04	15.50
ES0115663009	969.12M	0.89	14.54	-
Caixabank Multisalud Estandar FI	677.12M	7.32	4.45	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	29.83	+0.17	+0.57%