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Caixabank Fondos Global Selección Fi (115252035)

Madrid

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11.43 +0.01 +0.06%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115252035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39M

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115252035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Fondos Global Seleccion FI (115252035) fund. Our Caixabank Fondos Global Seleccion 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	10.51	10.51	0.00
Bonds	89.49	89.49	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.82	16.85
Price to Book	2.18	2.48
Price to Sales	1.93	1.87
Price to Cash Flow	4.65	10.04
Dividend Yield	3.92	2.45
5 Years Earnings Growth	12.67	11.01

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.49	13.86
Cash	7.75	164.09
Government	2.76	14.72

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ayvens SA 1.25%	XS2451372499	5.53	-	-
Inmobiliaria Colonial Socimi S.A. 0.75%	ES0239140025	5.13	-	-
Pepsico Inc 1.125%	XS1963555617	5.05	-	-
Vonovia SE 0.625%	DE000A3E5MH6	5.04	-	-
UBS Group AG 7.75%	CH1214797172	4.26	-	-
Banco de Sabadell SA 4%	XS2745719000	3.91	-	-
Danone SA 3.481%	FR001400PU35	3.82	-	-
Harley-Davidson Financial Services Inc. 5.125%	XS2607183980	3.80	-	-
Banco Santander, S.A. 3.75%	XS2575952424	3.79	-	-
AT&T Inc 3.55%	XS2590758400	3.79	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	888.49M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	552.42M	13.28	17.93	7.61

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