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Caixabank Gestión 30 Plus Fi (113422036)

Madrid

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6.76 +0.01 +0.20%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113422036

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.62M

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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	9.71	12.69	2.98
Shares	14.33	15.02	0.69
Bonds	72.50	74.38	1.88
Convertible	2.13	2.13	0.00
Preferred	0.01	0.01	0.00
Other	1.30	2.70	1.40

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.23	15.87
Price to Book	2.44	2.23
Price to Sales	1.88	1.58
Price to Cash Flow	10.68	9.48
Dividend Yield	2.26	2.96
5 Years Earnings Growth	10.07	9.85

Sector Allocation

Name	Net %	Category Average
Technology	27.23	16.44
Industrials	14.41	15.74
Financial Services	14.40	18.42
Consumer Cyclical	9.33	10.63
Healthcare	8.47	11.45
Communication Services	7.23	6.39
Consumer Defensive	5.43	7.09
Real Estate	5.38	3.03
Basic Materials	3.16	5.91
Energy	2.90	4.18
Utilities	2.06	4.91

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	48.290	+0.04%
Amundi Euro Government Bond 7-10Y	LU1287023185	6.45	168.53	+0.14%
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	632.08	-0.38%
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	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.24B	-1.34	21.31	15.93
ES0115663009	881.38M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	555.8M	-8.40	-2.86	3.59

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