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Caixabank Gestión 30 Plus Fi (113422036)

Madrid

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6.77 0.00 0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113422036

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.81M

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113422036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Gestion 25 Plus FI (113422036) fund. Our Caixabank Gestion 25 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	7.28	9.91	2.63
Shares	15.23	15.75	0.52
Bonds	72.96	75.57	2.61
Convertible	1.56	1.56	0.00
Preferred	0.02	0.02	0.00
Other	2.94	3.98	1.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.40	16.01
Price to Book	2.83	2.27
Price to Sales	2.09	1.59
Price to Cash Flow	12.09	9.59
Dividend Yield	1.96	2.93
5 Years Earnings Growth	9.60	9.84

Sector Allocation

Name	Net %	Category Average
Technology	30.31	16.59
Industrials	16.33	16.03
Financial Services	15.36	18.51
Consumer Cyclical	9.17	10.57
Communication Services	7.68	6.50
Healthcare	6.90	11.25
Consumer Defensive	4.68	6.89
Energy	2.81	4.26
Basic Materials	2.78	5.81
Utilities	2.05	4.87
Real Estate	1.94	3.07

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	13.20	48.260	-0.10%
Amundi Euro Government Bond 7-10Y	LU1287023185	6.40	167.80	-0.17%
Caixabank Monetario Rendimien INTERNA FI	ES0138045077	5.09	-	-
Robeco Euro SDG Credits I EUR Cap	LU0503372780	4.67	-	-
SPDR® S&P 500® ETF	-	4.43	-	-
Robeco Financial Institutions Bds I €	LU0622664224	2.09	-	-
Fidelity Global Technology I-Acc-USD	LU1457522305	1.82	-	-
Mercedes-Benz International Finance B.V. 2.134%	DE000A3LW3B3	1.76	-	-
Banco de Sabadell SA 5.375%	XS2528155893	1.71	-	-
France 0 25-Nov-2030	FR0013516549	1.65	86.640	-0.18%

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	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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