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Caixabank Gestión Total Plus Fi (114165030)

Madrid

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8.47 +0.03 +0.34%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114165030

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.1M

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114165030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Gestion Total Plus FI (114165030) fund. Our Caixabank Gestion Total Plus 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	9.39	12.52	3.13
Shares	57.16	57.88	0.72
Bonds	30.97	32.18	1.21
Convertible	0.79	0.79	0.00
Preferred	0.01	0.01	0.00
Other	1.69	2.32	0.63

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.70	16.28
Price to Book	2.64	2.45
Price to Sales	2.10	1.84
Price to Cash Flow	11.44	9.95
Dividend Yield	2.11	2.45
5 Years Earnings Growth	10.33	10.87

Sector Allocation

Name	Net %	Category Average
Technology	25.88	19.41
Financial Services	18.09	16.18
Industrials	11.41	12.22
Consumer Cyclical	9.88	12.05
Healthcare	9.29	11.90
Communication Services	7.49	7.65
Consumer Defensive	5.71	7.40
Real Estate	3.54	2.76
Energy	3.44	4.79
Basic Materials	3.08	6.97
Utilities	2.21	3.03

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	10.86	-	-
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.16	153.01	+3.95%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.71	57.79	+2.65%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.43	47.430	-0.29%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.96	8,214.0	+0.72%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.71	55.506	+3.25%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.41	118.910	-0.11%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	3.07	126.37	-0.13%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.92	150.47	-0.49%
Fidelity Global Technology I-Acc-USD	LU1457522305	2.54	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.2B	-11.17	0.79	5.06
Caixabank Seleccion Tendencias Plus	2.2B	-10.98	1.47	5.78
Caixabank Comunicaciones FI	1.11B	-13.78	12.62	13.93
ES0115663009	924.89M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	614.52M	-3.38	-2.09	4.29

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