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Caixabank Comunicación Mundial Estándar Fi (113693032)

Madrid

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49.39 -0.26 -0.53%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113693032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	12.84	12.84	0.00
Shares	87.16	87.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.32	26.05
Price to Book	5.08	5.49
Price to Sales	4.41	4.88
Price to Cash Flow	13.99	16.04
Dividend Yield	1.10	0.88
5 Years Earnings Growth	10.23	12.04

Sector Allocation

Name	Net %	Category Average
Technology	56.98	64.68
Communication Services	38.68	13.86
Financial Services	2.60	6.56
Real Estate	0.88	1.72
Consumer Cyclical	0.71	8.43
Industrials	0.15	7.73

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	12.40	176.79	-2.87%
Meta Platforms	US30303M1027	11.17	751.94	-2.01%
Microsoft	US5949181045	9.13	510.32	-1.31%
Alphabet A	US02079K3059	4.76	200.61	-1.42%
Alphabet C	US02079K1079	4.62	201.58	-1.33%
Apple	US0378331005	4.03	231.01	+0.05%
Broadcom	US11135F1012	2.95	295.12	-3.48%
Netflix	US64110L1061	2.90	1,203.30	-3.36%
SAP	DE0007164600	2.69	236.900	+0.11%
Oracle	US68389X1054	1.95	238.58	-4.21%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.26B	0.67	5.95	7.12
ES0115663009	884.04M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.04M	12.66	16.82	6.18
Caixabank Bolsa Euro Inst Plus FI	552.04M	13.28	17.93	7.61

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