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Caixabank Bolsa Usa Divisa Cubierta Estándar Fi (0P00012U0Q)

Madrid

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15.501 +0.175 +1.14%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625002

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.59M

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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	50.900	114.700	63.800
Shares	49.080	49.080	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.980	16.140
Price to Book	4.055	2.681
Price to Sales	2.711	2.084
Price to Cash Flow	13.845	10.232
Dividend Yield	1.536	2.775
5 Years Earnings Growth	9.921	12.233

Sector Allocation

Name	Net %	Category Average
Technology	31.680	19.897
Financial Services	14.040	20.269
Healthcare	10.850	12.571
Consumer Cyclical	10.390	12.397
Communication Services	9.460	9.314
Industrials	7.660	13.999
Consumer Defensive	6.150	8.258
Energy	3.180	8.261
Utilities	2.560	5.769
Real Estate	2.250	4.546
Basic Materials	1.770	9.102

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	18.39	86.90	+0.47%
ishares S&P 500	US4642872000	18.05	614.76	+0.79%
SPDR S&P 500	US78462F1030	9.77	611.87	+0.78%
Spain (Kingdom of) 0%	ES0L02505094	5.96	-	-
Italy (Republic Of) 0%	IT0005595605	5.96	-	-
Italy (Republic Of) 0%	IT0005624447	5.95	-	-
Italy (Republic Of) 0%	IT0005599474	5.62	-	-
Spain (Kingdom of) 0%	ES0L02506068	4.96	-	-
Spain (Kingdom of) 0%	ES0L02507041	4.95	-	-
Italy 0 14-Jul-2025	IT0005603342	4.95	99.924	+0.01%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.24B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.24B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.17B	-5.32	16.79	14.70
ES0115663009	838.53M	-8.35	11.35	-
Caixabank Multisalud Estandar FI	578.46M	-6.25	-2.94	3.64

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