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Caixabank Iter Extra Fi (145458008)

Madrid

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7.64 +0.01 +0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145458008

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.08M

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145458008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Iter Extra FI (145458008) fund. Our Caixabank Iter Extra 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	7.27	7.31	0.04
Shares	14.25	14.25	0.00
Bonds	76.38	76.38	0.00
Convertible	2.09	2.09	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.03	22.44
Price to Book	2.57	2.22
Price to Sales	1.90	1.57
Price to Cash Flow	10.82	9.57
Dividend Yield	2.23	2.95
5 Years Earnings Growth	10.26	10.18

Sector Allocation

Name	Net %	Category Average
Technology	23.61	16.74
Financial Services	17.78	18.28
Industrials	10.84	15.12
Consumer Cyclical	10.61	10.84
Healthcare	10.21	11.89
Communication Services	8.00	6.40
Consumer Defensive	6.14	7.13
Energy	4.05	4.33
Basic Materials	3.68	5.91
Utilities	2.79	4.49
Real Estate	2.28	2.96

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	5.52	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.69	603.10	-0.33%
Unicaja Banco, S.A.U. 1%	ES0380907040	2.24	-	-
Mercedes-Benz International Finance B.V. 2.975%	DE000A3LW3B3	2.21	-	-
Cellnex Finance Company S.A.U. 2.25%	XS2465792294	2.11	-	-
France .5 25-May-2029	FR0013407236	1.86	93.020	-0.12%
BMW International Investment B.V. 2.624%	XS2835763702	1.78	-	-
Iberdrola International B.V. 0.375%	XS1490726590	1.77	-	-
ENEL Finance International NV .25 17-Nov-2025	XS2432293673	1.76	98.900	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.76	101.64	-0.10%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.21B	-11.17	0.79	5.06
Caixabank Seleccion Tendencias Plus	2.21B	-10.98	1.47	5.78
Caixabank Comunicaciones FI	1.08B	-13.78	12.62	13.93
ES0115663009	930.23M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	620.54M	-3.38	-2.09	4.29

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