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Caixabank Bolsa Usa Divisa Cubierta Estándar Fi (0P00012U0Q)

Madrid

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15.405 +0.090 +0.56%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625002

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.07M

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0P00012U0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa USA Divisa Cubierta FI (0P00012U0Q) fund. Our Caixabank Bolsa USA Divisa Cubierta 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	54.940	55.330	0.390
Shares	45.060	45.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.181	16.361
Price to Book	4.267	2.707
Price to Sales	2.806	2.073
Price to Cash Flow	15.174	10.453
Dividend Yield	1.448	2.718
5 Years Earnings Growth	11.530	12.953

Sector Allocation

Name	Net %	Category Average
Technology	32.990	20.001
Financial Services	12.730	19.188
Healthcare	11.350	13.027
Consumer Cyclical	10.240	12.579
Communication Services	9.010	9.062
Industrials	7.560	13.981
Consumer Defensive	5.810	8.506
Energy	3.350	8.531
Utilities	2.690	5.631
Real Estate	2.310	4.474
Basic Materials	1.960	9.086

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers SP 500 UCITS	IE00BM67HW99	18.51	85.04	+0.37%
iShares Core S&P 500 ETF	-	17.29	-	-
Italy 0 13-Dec-2024	IT0005575482	12.08	99.873	+0.02%
SPDR S&P 500	US78462F1030	9.54	595.51	+0.31%
Spain (Kingdom of) 0%	ES0L02412069	7.39	-	-
Italy (Republic Of) 0%	IT0005596538	6.77	-	-
Italy (Republic Of) 0%	IT0005570855	6.61	-	-
Spain (Kingdom of) 0%	ES0L02411087	6.44	-	-
Spain (Kingdom of) 0%	ES0L02501101	5.56	-	-
Italy (Republic Of) 0%	IT0005567778	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.57B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.57B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.26B	26.92	10.98	16.10
ES0115663009	1B	21.90	10.63	-
Caixabank Multisalud Plus FI	723.48M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa U.	15.405	+0.090	+0.56%