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Caixabank Si Impacto 0/30 Rv Premium Fi (164539019)

Madrid

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15.09 +0.01 +0.07%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164539019

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.1M

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164539019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Equilibrio Premium FI (164539019) fund. Our Caixabank Equilibrio Premium 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	2.38	2.38
Shares	21.98	21.98
Bonds	72.83	72.83
Convertible	2.80	2.80
Other	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.72	16.43
Price to Book	2.99	2.46
Price to Sales	2.47	1.80
Price to Cash Flow	13.88	10.42
Dividend Yield	1.60	2.56
5 Years Earnings Growth	11.41	10.41

Sector Allocation

Name	Net %	Category Average
Technology	28.74	20.87
Healthcare	13.94	12.00
Consumer Cyclical	13.39	11.15
Industrials	12.71	11.67
Financial Services	7.72	17.10
Communication Services	6.75	7.06
Basic Materials	5.09	5.07
Consumer Defensive	4.16	7.23
Utilities	4.01	3.39
Real Estate	3.41	3.91
Energy	0.08	3.68

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	3.29	43.53	-1.20%
Italy 4 30-Apr-2035	IT0005508590	2.85	103.050	+0.05%
Italy 4 30-Oct-2031	IT0005542359	2.08	105.120	0.00%
Nederlandse Waterschapsbank N.V. 2.75%	XS2579321337	1.58	-	-
Instituto de Credito Oficial 3.05%	XS2793252060	1.45	-	-
Swedish Export Credit Corp. 2%	XS2491737461	1.43	-	-
Vonovia SE 5%	DE000A30VQB2	1.38	-	-
Nederlandse Waterschapsbank N.V. 3%	XS2834365277	1.35	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.34	94.940	0.00%
Unicaja Banco, S.A.U. 7.25%	ES0380907065	1.28	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.02B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.02B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	964.68M	-10.44	11.25	14.04
ES0115663009	863.28M	-8.72	8.80	-
Caixabank Multisalud Estandar FI	611.94M	1.44	0.71	4.42

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Recent Quotes

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