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

Luxembourg

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15.462 -0.030 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944771400

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.25M

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.962	16.189
Price to Book	2.268	2.414
Price to Sales	1.826	1.814
Price to Cash Flow	10.499	9.832
Dividend Yield	2.606	2.492
5 Years Earnings Growth	10.932	10.650

Sector Allocation

Name	Net %	Category Average
Technology	21.530	18.923
Financial Services	19.170	16.458
Consumer Cyclical	10.500	11.886
Healthcare	10.240	11.865
Industrials	8.650	12.372
Communication Services	6.980	7.533
Consumer Defensive	6.360	7.487
Basic Materials	5.200	7.059
Energy	4.430	4.882
Real Estate	3.890	2.794
Utilities	3.050	3.209

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	443.35	+0.41%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.23	154.17	+0.34%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.02	55.360	+0.19%
Italy (Republic Of) 0%	IT0005592370	3.26	-	-
Italy 0 13-Jun-2025	IT0005599474	3.25	99.982	+0.01%
Spain (Kingdom of) 0%	ES0L02508080	3.24	-	-
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.23	6,482.0	+0.82%
Italy (Republic Of) 0%	IT0005624447	2.44	-	-
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	2.01	43.94	+0.37%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	1.89	151.23	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.41B	-6.30	2.46	9.25
Bellevues Lux BB Adamant Medtech HB	1.41B	0.38	1.83	7.02
Adamant Medtech B EUR	1.41B	-6.43	2.05	8.81
Adamant Medtech I EUR	1.41B	-6.21	2.77	9.59
LU1477743386	318.24M	-5.34	-3.16	-

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