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Caixabank Comunicación Mundial Estándar Fi (113693032)

Madrid

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45.79 -0.17 -0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113693032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	12.82	12.82	0.00
Shares	87.18	87.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.24	24.09
Price to Book	4.24	5.12
Price to Sales	3.84	4.50
Price to Cash Flow	12.24	15.43
Dividend Yield	1.29	0.88
5 Years Earnings Growth	9.04	12.71

Sector Allocation

Name	Net %	Category Average
Technology	55.36	64.33
Communication Services	38.84	14.05
Financial Services	3.07	6.59
Consumer Cyclical	1.34	8.71
Real Estate	1.21	1.74
Industrials	0.18	7.51

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	9.60	700.14	+0.35%
NVIDIA	US67066G1040	9.19	142.80	+0.76%
Microsoft	US5949181045	8.96	470.51	+0.03%
Apple	US0378331005	4.99	204.44	+0.25%
Alphabet A	US02079K3059	4.76	175.81	+1.35%
Alphabet C	US02079K1079	4.67	177.18	+1.41%
Netflix	US64110L1061	3.43	1,230.41	-0.89%
Broadcom	US11135F1012	2.34	243.49	-1.39%
SAP	DE0007164600	2.07	267.600	-1.74%
Adobe	US00724F1012	1.85	418.30	+0.33%

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
ES0115663009	839.38M	-13.58	8.29	-
Caixabank Multisalud Plus FI	600.46M	-3.32	-1.89	-
Caixabank Multisalud Premium FI	600.46M	-3.18	-1.45	-

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