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Caixabank Bolsa Selección Usa Premium Fi (138189016)

Madrid

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34.24 +0.06 +0.17%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138189016

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.11M

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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	7.45	13.86	6.41
Shares	92.55	92.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.73	21.62
Price to Book	4.16	4.12
Price to Sales	2.69	2.87
Price to Cash Flow	16.05	14.28
Dividend Yield	1.28	1.52
5 Years Earnings Growth	10.36	10.13

Sector Allocation

Name	Net %	Category Average
Technology	30.27	30.41
Financial Services	17.11	14.97
Healthcare	11.21	11.46
Consumer Cyclical	10.66	10.55
Industrials	9.61	9.03
Communication Services	9.51	9.14
Consumer Defensive	3.90	5.37
Basic Materials	2.54	2.62
Energy	2.21	3.29
Utilities	1.65	2.57
Real Estate	1.32	2.21

Region Allocation

Equities

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	17.56	-	-
FTGF CB US Lg Cp Gr S USD Acc	IE00BZ1CSN85	13.97	-	-
JPMorgan Funds - US Value Fund I2 (acc) - USD	LU1727360171	13.86	190.790	-0.20%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	12.84	412.356	+0.03%
Vontobel US Equity G USD	LU1428951294	10.29	-	-
Robeco BP US Premium Equities I $	LU0226954369	10.11	557.590	-0.41%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	9.96	20.540	-0.10%
T. Rowe Price US Smlr Cm Eq I1	LU2454263992	3.47	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.99	102.41	+0.30%
JPM US Value I (acc) USD	LU0248060658	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.31B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.31B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	878.77M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	543.04M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Bolsa S.	34.24	+0.06	+0.17%
HSBC Cash Fund Mo.	1,005.267	+0.175	+0.02%
PRMN	0.275	0.000	0.00%
AMGA	9.90	+0.40	+4.21%
XAU/DKK	21,322.48	-50.59	-0.24%
Pioneer AMT-Free .	11.88	0.00	0.00%
Cnp Red Italy Equ.	22.753	+0.371	+1.66%
Fidelity Korea - .	1,361.350	+1.810	+0.13%