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Caixabank Gestión Total Platinum Fi (0P00017TEJ)

Madrid

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13.980 +0.009 +0.06%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114165006

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.26M

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0P00017TEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Gestion Total Platinum FI (0P00017TEJ) fund. Our Caixabank Gestion Total 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	8.550	11.060	2.510
Shares	57.340	58.040	0.700
Bonds	31.260	32.240	0.980
Convertible	0.430	0.430	0.000
Preferred	0.010	0.010	0.000
Other	2.420	3.020	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.514	16.290
Price to Book	2.557	2.428
Price to Sales	2.013	1.821
Price to Cash Flow	11.080	9.867
Dividend Yield	2.182	2.488
5 Years Earnings Growth	9.857	10.528

Sector Allocation

Name	Net %	Category Average
Technology	25.720	18.897
Financial Services	18.190	16.325
Industrials	11.620	12.490
Consumer Cyclical	9.740	11.914
Healthcare	9.140	11.787
Communication Services	7.590	7.497
Consumer Defensive	5.910	7.425
Real Estate	3.510	2.769
Energy	3.260	4.931
Basic Materials	3.150	7.090
Utilities	2.180	3.236

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: 4

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	18.51	611.87	+0.78%
Invesco MSCI USA ETF	-	7.98	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.63	47.990	+0.08%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.40	56.072	+0.06%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.05	8,244.0	-0.08%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.30	119.850	-0.57%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	3.18	126.87	+0.12%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	3.05	151.53	+0.05%
Fidelity Global Technology I-Acc-USD	LU1457522305	2.50	-	-
Xtrackers MSCI Japan UCITS 1C	LU0274209740	2.18	6,435.5	+1.04%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.24B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.24B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.17B	-5.32	16.79	14.70
ES0115663009	838.53M	-8.35	11.35	-
Caixabank Multisalud Plus FI	578.46M	-6.17	-2.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Gestion.	13.980	+0.009	+0.06%
Vermögen-Global A.	91.220	+0.150	+0.16%
HONGDE Yutai Bd A	1.415	0.000	0.01%
Nordea Eurooppa I.	42.855	-0.170	-0.40%