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Caixabank Bolsa Selección Usa Premium Fi (138189016)

Madrid

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33.15 -0.10 -0.29%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138189016

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.03M

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138189016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion USA Premium FI (138189016) fund. Our Caixabank Bolsa Seleccion USA 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	8.02	12.92	4.90
Shares	91.99	91.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.31	20.78
Price to Book	3.77	3.97
Price to Sales	2.53	2.77
Price to Cash Flow	14.42	13.82
Dividend Yield	1.42	1.57
5 Years Earnings Growth	10.59	10.24

Sector Allocation

Name	Net %	Category Average
Technology	26.47	29.49
Financial Services	17.84	14.89
Healthcare	14.05	11.97
Consumer Cyclical	10.34	10.51
Industrials	10.22	9.05
Communication Services	7.95	9.10
Consumer Defensive	4.72	5.67
Energy	2.75	3.40
Basic Materials	2.47	2.70
Utilities	1.82	2.61
Real Estate	1.37	2.26

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	15.94	-	-
JPM US Value I (acc) USD	LU0248060658	14.44	-	-
FTGF CB US Lg Cp Gr S USD Acc	IE00BZ1CSN85	13.45	-	-
Vontobel US Equity G USD	LU1428951294	11.18	-	-
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	11.18	393.208	+0.53%
Robeco BP US Premium Equities I $	LU0226954369	10.73	542.240	+0.91%
Brown Advisory US Sust Gr USD A Acc	IE00BF1T6L34	9.76	-	-
T. Rowe Price US Smlr Cm Eq I1 USD	LU2454263992	2.96	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.09	99.54	+0.67%
Neuberger Berman US Small Cap Fund USD A Accumulat	IE00B64QTZ34	2.03	28.690	-0.03%

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	1.19B	-5.32	16.79	14.70
ES0115663009	841.02M	-8.35	11.35	-
Caixabank Multisalud Plus FI	578.87M	-6.17	-2.75	-

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