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Caixabank Gestión Alfa Platinum Fi (0P00014E8Z)

Madrid

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Caixabank Gestión Alfa Platinum FI historical data, for real-time data please try another search

5.425 0.000 0.00%

11/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180963011

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42M

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0P00014E8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Gestión Alfa Platinum FI (0P00014E8Z) fund. Our Caixabank Gestión Alfa Platinum 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	82.170	96.910	14.740
Shares	10.880	78.580	67.700
Other	6.950	6.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.836	15.931
Price to Book	1.318	2.178
Price to Sales	0.696	1.544
Price to Cash Flow	5.227	9.166
Dividend Yield	3.372	2.758
5 Years Earnings Growth	7.061	10.210

Sector Allocation

Name	Net %	Category Average
Energy	23.870	4.557
Financial Services	16.330	17.104
Healthcare	11.790	11.184
Communication Services	11.790	6.555
Basic Materials	10.720	7.764
Consumer Defensive	10.460	7.158
Consumer Cyclical	6.430	10.619
Technology	3.970	17.470
Utilities	3.440	4.151
Industrials	1.210	16.248

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Futuro:f St600h	-	6.95	-	-
GlaxoSmithKline PLC	-	3.69	-	-
Novartis	CH0012005267	3.29	101.16	-0.37%
Orange	FR0000133308	3.26	13.90	+1.24%
Muench. Rueckvers.	DE0008430026	3.25	544.60	-0.11%
ASML Holding NV	-	3.12	-	-
AXA	FR0000120628	3.09	39.79	-0.28%
Telecom Italia RSP	IT0003497176	2.96	0.4616	-0.94%
Enel	IT0003128367	2.70	7.884	-1.05%
Neste Corp	-	2.68	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
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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