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Caixabank Si Impacto 0/30 Rv Plus Fi (164539035)

Madrid

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15.26 +0.01 +0.04%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164539035

Asset Class: Equity

Morningstar Rating:
Total Assets: 503M

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164539035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Equilibrio Plus FI (164539035) fund. Our Caixabank Equilibrio Plus 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	4.02	4.04	0.02
Shares	22.03	22.03	0.00
Bonds	71.66	71.66	0.00
Convertible	2.28	2.28	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.67	16.16
Price to Book	2.89	2.37
Price to Sales	2.37	1.77
Price to Cash Flow	13.81	9.99
Dividend Yield	1.46	2.65
5 Years Earnings Growth	9.08	9.88

Sector Allocation

Name	Net %	Category Average
Technology	25.30	20.14
Industrials	22.97	12.14
Healthcare	18.75	11.41
Financial Services	9.88	17.59
Consumer Cyclical	9.05	10.99
Basic Materials	6.12	5.15
Utilities	2.49	3.48
Communication Services	2.07	7.22
Real Estate	1.77	4.01
Consumer Defensive	1.55	7.28
Energy	0.06	3.86

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	2.89	105.900	-0.01%
Deka MSCI USA Climate Change ESG	DE000ETFL573	2.72	50.79	+0.44%
Italy 4 30-Oct-2031	IT0005542359	2.09	106.630	-0.08%
Nederlandse Waterschapsbank N.V. 2.75%	XS2579321337	1.61	-	-
Swedish Export Credit Corp. 2%	XS2491737461	1.45	-	-
Instituto de Credito Oficial 3.05%	XS2793252060	1.43	-	-
Vonovia SE 5%	DE000A30VQB2	1.41	-	-
Nederlandse Waterschapsbank N.V. 3%	XS2834365277	1.38	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.35	95.900	0.00%
Unicaja Banco, S.A.U. 7.25%	ES0380907065	1.29	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.24B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.24B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.17B	-5.32	16.79	14.70
ES0115663009	835.21M	-8.35	11.35	-
Caixabank Multisalud Plus FI	583.36M	-6.17	-2.75	-

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