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Caixabank Gestión 30 Platinum Fi (0P00018DYI)

Madrid

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10.506 -0.004 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113422002

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.63M

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0P00018DYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Gestion 25 Platinum FI (0P00018DYI) fund. Our Caixabank Gestion 25 Platinum 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	9.710	12.690	2.980
Shares	14.330	15.020	0.690
Bonds	72.500	74.380	1.880
Convertible	2.130	2.130	0.000
Preferred	0.010	0.010	0.000
Other	1.300	2.700	1.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.233	15.820
Price to Book	2.436	2.212
Price to Sales	1.881	1.559
Price to Cash Flow	10.681	9.333
Dividend Yield	2.256	2.980
5 Years Earnings Growth	10.072	9.923

Sector Allocation

Name	Net %	Category Average
Technology	27.230	16.349
Industrials	14.410	15.459
Financial Services	14.400	18.210
Consumer Cyclical	9.330	10.574
Healthcare	8.470	11.744
Communication Services	7.230	6.399
Consumer Defensive	5.430	7.210
Real Estate	5.380	3.103
Basic Materials	3.160	5.987
Energy	2.900	4.283
Utilities	2.060	4.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	13.06	47.800	+0.21%
Amundi Euro Government Bond 7-10Y	LU1287023185	6.45	169.60	+0.19%
Caixabank Monetario Rendimien INTERNA FI	ES0138045077	5.08	-	-
Robeco Euro SDG Credits I EUR Cap	LU0503372780	4.63	-	-
SPDR S&P 500	US78462F1030	3.93	589.39	-0.11%
Robeco Financial Institutions Bds I €	LU0622664224	2.05	-	-
Mercedes-Benz International Finance B.V. 2.552%	DE000A3LW3B3	1.77	-	-
Banco de Sabadell SA 5.375%	XS2528155893	1.71	-	-
Cellnex Finance Company S.A.U. 2.25%	XS2465792294	1.63	-	-
Unicaja Banco, S.A.U. 1%	ES0380907040	1.63	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	601.21M	-3.38	-2.09	4.29

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