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Caixabank Gestión 50 Plus Fi (110058031)

Madrid

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8.87 +0.02 +0.21%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110058031

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.4M

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110058031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Gestion 50 Plus FI (110058031) fund. Our Caixabank Gestion 50 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	8.31	11.35	3.04
Shares	37.88	38.58	0.70
Bonds	50.52	52.27	1.75
Convertible	0.94	0.94	0.00
Preferred	0.01	0.01	0.00
Other	2.34	3.04	0.70

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.88	17.16
Price to Book	2.66	2.57
Price to Sales	2.10	1.89
Price to Cash Flow	11.38	10.52
Dividend Yield	2.13	2.43
5 Years Earnings Growth	9.93	9.70

Sector Allocation

Name	Net %	Category Average
Technology	27.28	20.92
Financial Services	17.26	16.84
Industrials	10.97	12.48
Consumer Cyclical	9.64	10.49
Healthcare	8.98	11.55
Communication Services	7.85	7.17
Consumer Defensive	5.72	7.13
Real Estate	3.95	3.59
Energy	3.18	3.65
Basic Materials	3.03	4.94
Utilities	2.15	3.43

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.96	621.72	-1.64%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	6.98	126.87	+0.02%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.39	48.300	+0.02%
Invesco MSCI USA ETF	-	5.05	-	-
Robeco Euro SDG Credits I EUR Cap	LU0503372780	4.63	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.19	8,361.0	-1.60%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.14	56.758	-2.11%
Amundi Euro Government Bond 7-10Y	LU1287023185	3.02	168.66	+0.08%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.61	120.11	-0.12%
Fidelity Global Technology I-Acc-USD	LU1457522305	2.43	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.32B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.32B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.27B	-1.34	21.31	15.93
ES0115663009	888.09M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	541.23M	-8.40	-2.86	3.59

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Name	Price	Chg.	Chg. %
Caixabank Gestion.	8.87	+0.02	+0.21%
PTCC	19.00	0.00	0.00%
1473	26.80	-0.40	-1.47%