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Caixabank Si Impacto 0/30 Rv Estándar Fi (164539001)

Madrid

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14.53 -0.03 -0.22%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164539001

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.76M

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164539001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Equilibrio Estandar FI (164539001) fund. Our Caixabank Equilibrio 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	7.47	7.47
Shares	22.75	22.75
Bonds	68.04	68.04
Convertible	1.74	1.74
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.54	16.53
Price to Book	3.23	2.41
Price to Sales	2.64	1.79
Price to Cash Flow	14.90	10.14
Dividend Yield	1.47	2.63
5 Years Earnings Growth	9.01	10.99

Sector Allocation

Name	Net %	Category Average
Technology	28.89	20.61
Industrials	23.39	12.38
Healthcare	16.51	11.05
Financial Services	9.61	17.54
Consumer Cyclical	8.70	10.83
Basic Materials	5.08	5.17
Communication Services	2.27	7.32
Real Estate	2.05	3.94
Consumer Defensive	1.76	7.10
Utilities	1.73	3.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	3.08	53.36	+1.06%
Italy 4 30-Apr-2035	IT0005508590	2.69	105.590	-0.08%
Italy 4 30-Oct-2031	IT0005542359	2.17	106.490	0.00%
Nederlandse Waterschapsbank N.V. 2.75%	XS2579321337	1.66	-	-
Instituto de Credito Oficial 3.05%	XS2793252060	1.48	-	-
Swedish Export Credit Corp. 2%	XS2491737461	1.47	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.40	96.700	0.00%
Nederlandse Waterschapsbank N.V. 3%	XS2834365277	1.37	-	-
Unicaja Banco, S.A.U. 7.25%	ES0380907065	1.34	-	-
AIB Group PLC 5.25%	XS2707169111	1.26	-	-

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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