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Caixabank Si Impacto 0/60 Rv Estándar Fi (164540009)

Madrid

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12.86 +0.05 +0.39%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164540009

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.01M

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164540009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Crecimiento Estandar FI (164540009) fund. Our Caixabank Crecimiento Estandar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.91	3.91
Shares	43.60	43.60
Bonds	50.42	50.42
Convertible	2.05	2.05
Other	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.85	16.77
Price to Book	3.20	2.57
Price to Sales	2.73	1.87
Price to Cash Flow	15.65	10.85
Dividend Yield	1.37	2.43
5 Years Earnings Growth	11.07	10.95

Sector Allocation

Name	Net %	Category Average
Technology	31.75	20.95
Healthcare	13.69	12.44
Industrials	13.54	11.79
Consumer Cyclical	11.85	10.77
Communication Services	7.18	6.94
Financial Services	6.78	15.80
Basic Materials	4.59	5.00
Utilities	3.74	3.46
Consumer Defensive	3.69	7.33
Real Estate	3.13	3.87
Energy	0.07	3.96

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	7.13	57.11	-0.37%
Italy 4 30-Apr-2035	IT0005508590	1.96	104.370	+0.19%
Caixabank S.A. 1.25%	XS2310118976	1.34	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	1.30	16.68	+0.60%
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.22	93.880	-0.01%
Taiwan Semicon	TW0002330008	1.21	1,120.00	0.00%
Swedish Export Credit Corporation 2%	XS2491737461	1.16	-	-
Vonovia SE 4.75%	DE000A30VQA4	1.09	-	-
Italy 4 30-Oct-2031	IT0005542359	1.08	105.440	+0.13%
AIB Group PLC 5.25%	XS2707169111	1.08	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.62B	15.42	1.47	8.42
Caixabank Seleccion Tendencias Esta	2.62B	14.64	0.79	7.67
Caixabank Comunicaciones FI	1.33B	38.05	12.59	16.47
ES0115663009	1.07B	32.09	11.63	-
Caixabank Multisalud Estandar FI	698.56M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Crecimi.	12.86	+0.05	+0.39%