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

Madrid

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15.70 +0.02 +0.12%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164539019

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.34M

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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	5.35	5.35
Shares	23.30	23.30
Bonds	69.59	69.59
Convertible	1.77	1.77

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.69	16.56
Price to Book	3.27	2.41
Price to Sales	2.64	1.80
Price to Cash Flow	14.82	10.15
Dividend Yield	1.39	2.63
5 Years Earnings Growth	9.51	11.02

Sector Allocation

Name	Net %	Category Average
Technology	29.98	20.72
Industrials	23.75	12.40
Healthcare	16.06	10.96
Financial Services	9.80	17.57
Consumer Cyclical	8.70	10.79
Basic Materials	3.99	5.18
Communication Services	2.42	7.31
Real Estate	2.15	3.94
Consumer Defensive	1.59	7.08
Utilities	1.55	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: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	3.30	53.45	+0.24%
Italy 4 30-Oct-2031	IT0005542359	2.85	106.140	-0.36%
Italy 4 30-Apr-2035	IT0005508590	2.61	104.930	-0.59%
Nederlandse Waterschapsbank N.V. 2.75%	XS2579321337	1.68	-	-
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS2793252060	1.49	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.41	96.700	0.00%
Nederlandse Waterschapsbank N.V. 3%	XS2834365277	1.39	-	-
Swedish Export Credit Corp. 2%	XS2491737461	1.36	-	-
Unicaja Banco, S.A.U. 7.25%	ES0380907065	1.36	-	-
Caisse d Amortissement De La Dette Sociale 2.375%	FR001400ZPR8	1.31	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.26B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	884.04M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.04M	12.66	16.82	6.18

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