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Caixabank Global Sicav - Caixabank Global Albus Fund E (0P000102JZ)

Luxembourg

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16.596 -0.005 -0.03%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944771400

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.35M

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0P000102JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CaixaBank Global SICAV - Caixabank Global Albus Fu (0P000102JZ) 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	21.860	21.950	0.090
Shares	45.540	45.540	0.000
Bonds	31.970	31.970	0.000
Convertible	0.600	0.600	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.582	17.056
Price to Book	2.577	2.512
Price to Sales	2.076	1.895
Price to Cash Flow	11.879	10.115
Dividend Yield	2.186	2.417
5 Years Earnings Growth	10.289	10.721

Sector Allocation

Name	Net %	Category Average
Technology	23.160	20.114
Financial Services	20.140	16.238
Industrials	11.790	12.740
Consumer Cyclical	10.030	11.806
Healthcare	9.390	11.224
Communication Services	7.200	8.015
Consumer Defensive	5.310	7.039
Basic Materials	5.300	6.911
Energy	3.190	4.118
Utilities	2.980	3.222
Real Estate	1.510	2.645

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	12.01	496.12	-1.83%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	9.28	167.82	-1.99%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.03	61.662	-3.17%
Spain (Kingdom of) 0%	ES0L02510102	3.80	-	-
Spain (Kingdom of) 0%	ES0L02511076	3.79	-	-
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.56	7,104.5	-3.50%
Spain (Kingdom of) 0%	ES0L02509054	2.54	-	-
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	2.31	47.50	-1.49%
iShares MSCI Europe Value Factor	IE00BQN1K901	2.04	10.732	-1.12%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	1.99	152.32	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.32B	-10.83	2.57	9.74
Bellevues Lux BB Adamant Medtech HB	1.32B	-2.57	5.61	7.72
Adamant Medtech B EUR	1.32B	-11.10	2.16	9.30
Adamant Medtech I EUR	1.32B	-10.64	2.88	10.08
LU1109955630	252.02M	9.91	7.89	2.94

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