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Caixabank Bolsa Small Caps Euro Estánd Fi (106193032)

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Caixabank Bolsa Small Caps Euro Estandar FI historical data, for real-time data please try another search

11.93 +0.40 +3.49%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0106193032

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.68M

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106193032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Small Caps Euro Estandar FI (106193032) fund. Our Caixabank Bolsa Small Caps Euro Estandar 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	2.36	2.46	0.10
Shares	97.64	97.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.42	14.02
Price to Book	0.96	1.84
Price to Sales	0.55	1.08
Price to Cash Flow	4.82	8.13
Dividend Yield	4.00	3.10
5 Years Earnings Growth	7.56	9.88

Sector Allocation

Name	Net %	Category Average
Industrials	21.14	26.20
Financial Services	17.41	14.18
Communication Services	12.31	5.08
Basic Materials	11.67	6.52
Technology	10.93	16.80
Energy	7.22	3.57
Utilities	6.59	4.14
Consumer Cyclical	5.92	10.49
Healthcare	3.75	10.08
Real Estate	1.80	4.87
Consumer Defensive	1.27	3.41

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NN Group NV	NL0010773842	3.98	56.66	+2.24%
RWE AG ST	DE0007037129	3.62	33.080	-0.15%
Atos SE	FR0000051732	3.46	-	-
UPM-Kymmene	FI0009005987	3.05	23.88	-2.09%
Saras SpA	IT0000433307	2.53	-	-
Koninklijke KPN	NL0000009082	2.36	4.183	+1.09%
Capgemini	FR0000125338	2.35	145.25	-0.68%
Suez SA	FR0010613471	2.30	-	-
Maire	IT0004931058	2.27	11.450	+1.96%
Mapfre	ES0124244E34	2.26	3.398	+1.86%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Plus FI	601.21M	-3.32	-1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	11.93	+0.40	+3.49%