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Caixabank Bolsa Small Caps Euro Plus Fi (106193008)

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

10.48 -0.01 -0.14%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106193008

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.06M

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106193008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Small Caps Euro Plus FI (106193008) fund. Our Caixabank Bolsa Small Caps Euro 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	3.10	8.04	4.94
Shares	96.90	96.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.88	14.02
Price to Book	0.81	1.84
Price to Sales	0.53	1.08
Price to Cash Flow	4.33	8.13
Dividend Yield	4.98	3.10
5 Years Earnings Growth	9.87	9.88

Sector Allocation

Name	Net %	Category Average
Financial Services	18.03	14.18
Communication Services	15.23	5.08
Industrials	11.72	26.20
Consumer Cyclical	10.98	10.49
Consumer Defensive	9.91	3.41
Healthcare	9.71	10.08
Technology	8.64	16.80
Utilities	5.25	4.14
Basic Materials	4.53	6.52
Energy	4.28	3.57
Real Estate	1.72	4.87

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 20	DE000C2EZL00	4.94	-	-
Vivendi	FR0000127771	4.18	2.89	+0.17%
Alstom	FR0010220475	3.68	19.36	-0.49%
Bayer	DE000BAY0017	3.64	25.09	-0.20%
Carrefour	FR0000120172	3.56	13.180	0.00%
Siemens AG	DE0007236101	3.46	211.85	-0.84%
Nokia Oyj	FI0009000681	3.42	4.626	+0.24%
Prosus	NL0013654783	3.38	44.83	-0.72%
Sanofi	FR0000120578	3.22	86.78	+1.01%
Renault	FR0000131906	2.48	43.66	-0.09%

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 Premium FI	601.21M	-3.18	-1.45	-

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