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Caixabank Gestión 60 Cartera Fi (0P0001977U)

Madrid

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13.545 -0.013 -0.10%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110058007

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.62M

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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	8.310	11.350	3.040
Shares	37.880	38.580	0.700
Bonds	50.520	52.270	1.750
Convertible	0.940	0.940	0.000
Preferred	0.010	0.010	0.000
Other	2.340	3.040	0.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	16.679
Price to Book	2.660	2.527
Price to Sales	2.095	1.859
Price to Cash Flow	11.376	10.440
Dividend Yield	2.129	2.447
5 Years Earnings Growth	9.925	10.149

Sector Allocation

Name	Net %	Category Average
Technology	27.280	20.433
Financial Services	17.260	16.712
Industrials	10.970	12.194
Consumer Cyclical	9.640	10.755
Healthcare	8.980	12.162
Communication Services	7.850	7.009
Consumer Defensive	5.720	7.366
Real Estate	3.950	3.532
Energy	3.180	3.777
Basic Materials	3.030	5.010
Utilities	2.150	3.404

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	592.71	+0.56%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	6.98	126.83	0.00%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.39	47.800	0.00%
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	8,324.0	+0.02%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.14	53.790	-0.32%
Amundi Euro Government Bond 7-10Y	LU1287023185	3.02	169.20	-0.24%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.61	121.30	-0.01%
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	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	601.21M	-3.38	-2.09	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Gestion.	13.545	-0.013	-0.10%
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