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Caixabank Gestión 60 Cartera Fi (0P0001977U)

Madrid

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13.870 +0.016 +0.11%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110058007

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.56M

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0P0001977U Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Gestion 50 Suprainstitucional FI (0P0001977U) fund. Our Caixabank Gestion 50 Suprainstitucional 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	4.950	7.780	2.830
Shares	40.890	41.420	0.530
Bonds	49.390	51.740	2.350
Convertible	0.490	0.490	0.000
Preferred	0.040	0.040	0.000
Other	4.240	4.760	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.594	17.410
Price to Book	2.908	2.603
Price to Sales	2.209	1.908
Price to Cash Flow	12.350	10.655
Dividend Yield	1.962	2.401
5 Years Earnings Growth	9.575	10.471

Sector Allocation

Name	Net %	Category Average
Technology	30.380	21.484
Financial Services	16.570	16.794
Industrials	13.180	12.551
Consumer Cyclical	9.440	10.372
Communication Services	8.310	7.279
Healthcare	7.250	11.296
Consumer Defensive	4.860	6.920
Energy	3.120	3.626
Basic Materials	2.940	4.894
Utilities	2.170	3.390
Real Estate	1.770	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF	-	13.72	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.49	48.310	-0.06%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	5.98	127.03	-0.03%
Invesco MSCI USA ETF	-	5.73	-	-
Robeco Euro SDG Credits I EUR Cap	LU0503372780	4.69	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.33	8,608.5	-0.33%
Fidelity Global Technology I-Acc-USD	LU1457522305	3.85	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.52	57.954	-0.65%
Amundi Euro Government Bond 7-10Y	LU1287023185	3.00	168.08	-0.23%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.61	120.21	-0.12%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Gestion.	13.870	+0.016	+0.11%
Harel Insurance 6.	110.00	+0.22	+0.20%
FERREIRA FI MULTI.	1.236	0.000	0.00%
BNP Call 7.72 EUR.	1.140	0.000	0.00%
Nomura US High Yl.	4,804.000	0.000	0%
HSBC Global Inves.	12.161	-0.008	-0.07%
Federal Internati.	100.02	0.00	0.00%
Edmond de Rothsch.	94.530	+0.100	+0.11%