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Caixabank Gestión Total Platinum Fi (0P00017TEJ)

Madrid

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14.451 +0.037 +0.26%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114165006

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.2M

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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	7.700	10.520	2.820
Shares	57.850	58.360	0.510
Bonds	29.590	30.620	1.030
Convertible	0.210	0.210	0.000
Preferred	0.040	0.040	0.000
Other	4.610	5.040	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.119	16.755
Price to Book	2.763	2.478
Price to Sales	2.129	1.866
Price to Cash Flow	11.957	10.012
Dividend Yield	2.020	2.456
5 Years Earnings Growth	9.467	10.846

Sector Allocation

Name	Net %	Category Average
Technology	28.630	19.485
Financial Services	17.890	16.182
Industrials	13.380	12.828
Consumer Cyclical	9.530	11.813
Communication Services	8.030	7.602
Healthcare	7.230	11.226
Consumer Defensive	5.100	7.170
Energy	3.220	4.879
Basic Materials	3.090	7.145
Utilities	2.160	3.377
Real Estate	1.730	2.698

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF	-	16.28	-	-
Invesco MSCI USA ETF	-	8.64	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.11	58.518	+0.52%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.46	48.340	-0.12%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.04	8,628.0	-0.02%
Fidelity Global Technology I-Acc-USD	LU1457522305	3.80	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	3.04	126.88	-0.02%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.91	151.37	+0.05%
DWS Smart Industrial Technologies FC	DE000DWS2MA8	2.66	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	2.30	120.230	+0.07%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.26B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	884.04M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.04M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Gestion.	14.451	+0.037	+0.26%
Robeco Financial .	148.840	-0.240	-0.16%
AR/EUR	5.84	-0.23	-3.86%
TERTIUS PREV FUND.	4.186	+0.002	+0.04%
DFS GIF - Balance.	7.100	0.000	0.00%
ADPC	2.950	-0.010	-0.34%
Russell Investmen.	350.530	-0.040	-0.01%
Amundi ETF MSCI E.	47.98	+0.24	+0.50%