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Caixabank Global Invest Estándar Fi (113750006)

Madrid

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23.03 +0.04 +0.18%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113750006

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.51M

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113750006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Global Invest FI (113750006) fund. Our Caixabank Global Invest 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	8.08	12.19	4.11
Shares	91.72	91.72	0.00
Bonds	0.08	0.08	0.00
Preferred	0.04	0.04	0.00
Other	0.08	0.08	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.37	18.76
Price to Book	2.56	3.07
Price to Sales	1.74	2.29
Price to Cash Flow	10.88	12.20
Dividend Yield	2.36	2.03
5 Years Earnings Growth	9.00	9.71

Sector Allocation

Name	Net %	Category Average
Technology	24.14	24.57
Industrials	17.01	12.15
Financial Services	15.75	16.88
Healthcare	10.69	12.04
Communication Services	8.78	8.15
Consumer Cyclical	7.90	10.30
Consumer Defensive	4.19	7.26
Utilities	4.09	2.53
Basic Materials	2.96	3.92
Energy	2.96	3.33
Real Estate	1.54	2.76

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF US Large Cap IZ Acc USD	LU2016221660	5.19	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	5.00	84.88	-0.46%
Capital Group New Perspective Fund (LUX) ZL	LU1310445934	4.98	25.790	-0.77%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	4.88	-	-
Robeco BP US Premium Equities IH €	LU0320897043	4.86	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	4.82	36.790	-0.38%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	4.78	4,705.5	-0.60%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	4.76	412.043	-0.63%
Vanguard Eurozone Stock Index Institutional Plus E	IE00BGCC4585	4.71	234.717	-0.76%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.67	263.96	-0.64%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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