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Caixabank Gestión Total Platinum Fi (0P00017TEJ)

Madrid

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14.904 +0.141 +0.95%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114165006

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.67M

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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	7.650	9.770	2.120
Shares	58.060	58.480	0.420
Bonds	29.640	30.700	1.060
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	4.530	5.150	0.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.217	16.996
Price to Book	2.739	2.501
Price to Sales	2.107	1.888
Price to Cash Flow	11.020	10.131
Dividend Yield	2.062	2.428
5 Years Earnings Growth	9.736	10.695

Sector Allocation

Name	Net %	Category Average
Technology	27.970	20.103
Financial Services	18.110	16.273
Industrials	13.410	12.732
Consumer Cyclical	9.490	11.814
Communication Services	8.030	7.946
Healthcare	7.490	11.244
Consumer Defensive	5.170	7.123
Energy	3.260	4.121
Basic Materials	3.210	6.890
Utilities	2.140	3.232
Real Estate	1.720	2.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	16.19	671.61	+0.36%
Invesco MSCI USA ETF	-	8.59	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.45	63.340	+0.63%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.46	48.620	-0.04%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.09	8,967.5	-0.23%
Fidelity Global Technology I-Acc-USD	LU1457522305	3.74	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	3.04	127.17	-0.06%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.91	151.78	-0.09%
iShares MSCI Europe Value Factor	IE00BQN1K901	2.73	10.878	-0.18%
DWS Smart Industrial Technologies FC	DE000DWS2MA8	2.60	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.31B	-0.68	5.47	7.24
Caixabank Seleccion Tendencias Plus	2.31B	-0.24	6.18	7.98
Caixabank Comunicaciones FI	1.36B	2.25	20.48	17.02
ES0115663009	916.09M	-2.56	12.62	-
Caixabank Multisalud Estandar FI	583.39M	-6.74	-1.76	4.17

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