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Caixabank Global Invest Estándar Fi (113750006)

Madrid

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22.33 -0.05 -0.23%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113750006

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.99M

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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	6.89	9.87	2.98
Shares	92.98	93.01	0.03
Other	0.13	0.14	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.77	17.92
Price to Book	2.32	2.97
Price to Sales	1.63	2.20
Price to Cash Flow	9.36	11.88
Dividend Yield	2.72	2.07
5 Years Earnings Growth	9.18	10.15

Sector Allocation

Name	Net %	Category Average
Technology	22.04	23.48
Industrials	16.91	11.81
Financial Services	16.08	16.98
Healthcare	10.13	12.96
Consumer Cyclical	8.58	10.51
Communication Services	8.24	7.91
Consumer Defensive	5.17	7.52
Utilities	4.51	2.56
Energy	3.37	3.50
Basic Materials	3.30	3.97
Real Estate	1.68	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: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.66	86.19	-0.23%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.65	261.15	-0.19%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	5.58	4,626.5	-0.40%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.31	37.110	-0.96%
Vanguard Eurozone Stock Index Institutional Plus E	IE00BGCC4585	5.13	232.667	-0.37%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	4.99	-	-
Nordea 1 - Global Stable Equity Fund BI EUR	LU0097890064	4.98	37.337	-1.13%
Capital Group New Perspective Fund (LUX) ZL	LU1310445934	4.96	24.870	-0.04%
Robeco BP US Premium Equities I $	LU0226954369	4.89	524.240	+0.03%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.79	96.37	+0.48%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	601.21M	-3.38	-2.09	4.29

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	Caixabank Global .	22.33	-0.05	-0.23%