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Caixabank Gestión 50 Plus Fi (110058031)

Madrid

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9.06 +0.02 +0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110058031

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.64M

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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	5.44	8.09	2.65
Shares	39.72	40.16	0.44
Bonds	50.43	52.70	2.27
Convertible	0.20	0.20	0.00
Preferred	0.04	0.04	0.00
Other	4.16	4.92	0.76

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.85	17.59
Price to Book	2.93	2.63
Price to Sales	2.24	1.93
Price to Cash Flow	11.04	10.73
Dividend Yield	1.96	2.39
5 Years Earnings Growth	9.91	10.06

Sector Allocation

Name	Net %	Category Average
Technology	30.12	21.52
Financial Services	16.82	16.91
Industrials	13.09	12.59
Consumer Cyclical	9.54	10.38
Communication Services	8.38	7.37
Healthcare	7.24	11.13
Consumer Defensive	4.75	6.86
Energy	3.15	3.63
Basic Materials	3.05	4.97
Utilities	2.08	3.38
Real Estate	1.78	3.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	12.78	673.04	+0.59%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.56	48.690	+0.16%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	6.05	127.24	-0.02%
Invesco MSCI USA ETF	-	5.76	-	-
Robeco Euro SDG Credits I EUR Cap	LU0503372780	4.74	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.92	8,996.0	+0.62%
Fidelity Global Technology I-Acc-USD	LU1457522305	3.84	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.55	63.744	+0.69%
Amundi Euro Government Bond 7-10Y	LU1287023185	3.03	169.47	+0.34%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.63	121.10	+0.12%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.33B	-0.24	6.18	7.98
Caixabank Seleccion Tendencias Esta	2.33B	-0.68	5.47	7.24
Caixabank Comunicaciones FI	1.35B	2.25	20.48	17.02
ES0115663009	914.47M	-2.56	12.62	-
Caixabank Multisalud Estandar FI	596.06M	-6.74	-1.76	4.17

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