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Caixabank Comunicación Mundial Estándar Fi (113693032)

Madrid

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39.90 +0.30 +0.75%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113693032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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113693032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Comunicaciones FI (113693032) fund. Our Caixabank Comunicaciones 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	13.28	13.28	0.00
Shares	86.72	86.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.41	25.19
Price to Book	4.02	5.41
Price to Sales	3.46	4.71
Price to Cash Flow	11.00	15.98
Dividend Yield	1.46	0.85
5 Years Earnings Growth	9.73	13.78

Sector Allocation

Name	Net %	Category Average
Technology	50.90	64.36
Communication Services	41.74	14.01
Financial Services	3.02	6.51
Consumer Cyclical	2.58	9.13
Real Estate	1.60	1.79
Industrials	0.16	7.24

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.10	501.48	-0.17%
Microsoft	US5949181045	8.31	367.78	-1.03%
NVIDIA	US67066G1040	7.91	101.49	-2.87%
Apple	US0378331005	5.61	196.98	+1.39%
Alphabet C	US02079K1079	4.65	153.36	-1.38%
Alphabet A	US02079K3059	4.64	151.16	-1.42%
Deutsche Telekom AG	DE0005557508	2.84	31.750	-0.97%
Netflix	US64110L1061	2.76	973.03	+1.19%
Verizon	US92343V1044	2.43	44.04	+0.99%
Alibaba ADR	US01609W1027	2.24	108.87	+1.99%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.28B	-7.68	1.50	5.93
ES0115663009	899.31M	-8.72	8.80	-
Caixabank Multisalud Plus FI	611.07M	1.49	0.91	-
Caixabank Multisalud Premium FI	611.07M	1.60	1.36	-

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