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

Madrid

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12.60 +0.02 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164540009

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.17M

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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	5.43	5.43
Shares	44.28	44.28
Bonds	49.33	49.33
Convertible	0.94	0.94
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.41	17.30
Price to Book	3.21	2.59
Price to Sales	2.62	1.90
Price to Cash Flow	14.87	10.61
Dividend Yield	1.47	2.42
5 Years Earnings Growth	8.95	10.21

Sector Allocation

Name	Net %	Category Average
Technology	28.72	21.23
Industrials	23.56	12.43
Healthcare	16.75	11.44
Financial Services	9.62	16.78
Consumer Cyclical	8.51	10.43
Basic Materials	5.20	4.93
Communication Services	2.19	7.23
Real Estate	1.89	3.54
Consumer Defensive	1.80	7.04
Utilities	1.75	3.39

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	6.14	53.21	-0.28%
Italy 4 30-Apr-2035	IT0005508590	1.95	105.170	-0.40%
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.45	96.700	0.00%
AIB Group PLC 5.25%	XS2707169111	1.28	-	-
Deka MSCI EMU Climate Change ESG	DE000ETFL557	1.21	18.91	-0.12%
Instituto de Credito Oficial 3.05%	XS2793252060	1.16	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	1.14	16.57	-0.08%
Trane Technologies	IE00BK9ZQ967	1.14	434.34	+1.46%
AIB Group PLC 0.5%	XS2343340852	1.08	-	-
Caixabank S.A. 1.25%	XS2310118976	1.04	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	0.60	5.35	6.42
Caixabank Seleccion Tendencias Plus	2.25B	0.99	6.06	7.16
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	869.91M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	544.84M	12.66	16.82	6.18

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