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Caixabank Bolsa Usa Estándar Fi (138615036)

Madrid

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30.82 +0.27 +0.90%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138615036

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.27M

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138615036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa USA FI (138615036) fund. Our Caixabank Bolsa USA 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	37.00	37.09	0.09
Shares	59.99	59.99	0.00
Bonds	3.01	3.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.98	21.15
Price to Book	4.05	4.03
Price to Sales	2.71	2.81
Price to Cash Flow	13.84	13.99
Dividend Yield	1.54	1.55
5 Years Earnings Growth	9.92	10.07

Sector Allocation

Name	Net %	Category Average
Technology	31.68	29.82
Financial Services	14.04	14.91
Healthcare	10.85	11.66
Consumer Cyclical	10.39	10.55
Communication Services	9.46	9.11
Industrials	7.66	9.12
Consumer Defensive	6.15	5.62
Energy	3.18	3.36
Utilities	2.56	2.65
Real Estate	2.25	2.24
Basic Materials	1.77	2.67

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	18.25	630.67	-0.04%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	17.42	4,664.5	-0.10%
Source S&P 500 UCITS	IE00B3YCGJ38	15.32	1,249.89	+0.17%
SPDR S&P 500	US78462F1030	9.01	627.58	-0.07%
United States Treasury Bills 0%	-	4.83	-	-
United States Treasury Bills 0%	-	4.22	-	-
United States Treasury Bills 0%	-	3.63	-	-
United States Treasury Bills 0%	-	3.01	-	-
United States Treasury Bills 0%	-	2.83	-	-
United States Treasury Bills 0%	-	2.63	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.22B	-1.34	21.31	15.93
ES0115663009	862.3M	-7.17	14.18	-
Caixabank Multisalud Plus FI	560.64M	-8.31	-2.67	-

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