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Caixabank Global Sicav - Caixabank Global Albus Fund C (0P000102JY)

Luxembourg

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15.095 +0.023 +0.15%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944770857

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.27M

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0P000102JY Holdings

Comprehensive information about top holdings and Key Holding Information for the CaixaBank Global SICAV - Caixabank Global Albus Fu (0P000102JY) fund. Our CaixaBank Global SICAV - Caixabank Global Albus Fu 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	17.760	18.310	0.550
Shares	46.040	46.040	0.000
Bonds	35.560	35.560	0.000
Convertible	0.630	0.630	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.962	16.419
Price to Book	2.268	2.441
Price to Sales	1.826	1.833
Price to Cash Flow	10.499	9.849
Dividend Yield	2.606	2.486
5 Years Earnings Growth	10.932	10.349

Sector Allocation

Name	Net %	Category Average
Technology	21.530	19.015
Financial Services	19.170	16.361
Consumer Cyclical	10.500	11.852
Healthcare	10.240	11.668
Industrials	8.650	12.670
Communication Services	6.980	7.542
Consumer Defensive	6.360	7.357
Basic Materials	5.200	7.082
Energy	4.430	4.862
Real Estate	3.890	2.756
Utilities	3.050	3.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	13.95	467.78	+0.56%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.23	158.49	+0.86%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.02	57.050	+1.38%
Italy (Republic Of) 0%	IT0005592370	3.26	-	-
Italy (Republic Of) 0%	IT0005599474	3.25	-	-
Spain (Kingdom of) 0%	ES0L02508080	3.24	-	-
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.23	6,418.5	-0.56%
Italy (Republic Of) 0%	IT0005624447	2.44	-	-
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	2.01	44.07	+0.05%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	1.89	151.40	+0.10%

Top Equity Funds by CaixaBank Asset Management Luxembourg, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.37B	1.58	5.45	7.30
Adamant Medtech B EUR	1.37B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.37B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.37B	-7.40	4.73	9.22
LU1109955390	243.69M	4.96	3.88	1.46

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