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Caixabank Iter Extra Fi (145458008)

Madrid

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7.71 0.00 0.06%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145458008

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.58M

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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	8.09	8.12	0.03
Shares	13.63	13.63	0.00
Bonds	76.13	76.13	0.00
Convertible	2.15	2.15	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.84	15.72
Price to Book	2.46	2.22
Price to Sales	1.83	1.57
Price to Cash Flow	10.43	9.42
Dividend Yield	2.29	2.97
5 Years Earnings Growth	9.66	9.74

Sector Allocation

Name	Net %	Category Average
Technology	23.59	15.79
Financial Services	17.88	18.61
Industrials	11.33	15.09
Consumer Cyclical	10.65	10.22
Healthcare	9.91	12.52
Communication Services	8.01	6.43
Consumer Defensive	6.25	7.08
Basic Materials	3.74	6.11
Energy	3.64	3.77
Utilities	2.71	5.15
Real Estate	2.29	3.38

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	5.33	625.34	+0.79%
Unicaja Banco, S.A.U. 1%	ES0380907040	2.29	-	-
Mercedes-Benz International Finance B.V. 2.552%	DE000A3LW3B3	2.24	-	-
Cellnex Finance Company S.A.U. 2.25%	XS2465792294	2.12	-	-
Invesco MSCI USA ETF	-	2.06	-	-
France .5 25-May-2029	FR0013407236	1.93	93.080	+0.12%
BMW International Investment B.V. 2.624%	XS2835763702	1.82	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.82	101.54	+0.03%
Iberdrola International B.V. 0.375%	XS1490726590	1.81	-	-
ENEL Finance International NV .25 17-Nov-2025	XS2432293673	1.80	99.330	0.00%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.26B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.21B	-5.32	16.79	14.70
ES0115663009	848.32M	-8.35	11.35	-
Caixabank Multisalud Estandar FI	577.55M	-6.25	-2.94	3.64

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