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Caixabank Iter Platinum Fi (145458016)

Madrid

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7.89 +0.01 +0.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145458016

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.18M

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145458016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Iter Platinum FI (145458016) fund. Our Caixabank Iter Platinum 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	11.57	11.59	0.02
Shares	15.39	15.39	0.00
Bonds	71.02	71.02	0.00
Convertible	2.00	2.00	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.13	16.10
Price to Book	2.72	2.26
Price to Sales	2.04	1.60
Price to Cash Flow	11.61	9.73
Dividend Yield	2.09	2.92
5 Years Earnings Growth	9.60	9.84

Sector Allocation

Name	Net %	Category Average
Technology	25.43	16.39
Financial Services	18.65	19.00
Industrials	11.62	16.12
Consumer Cyclical	10.39	10.44
Healthcare	8.53	11.23
Communication Services	8.32	6.49
Consumer Defensive	5.42	6.80
Basic Materials	3.56	5.85
Energy	3.45	4.20
Utilities	2.54	4.77
Real Estate	2.08	2.98

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	6.04	669.21	0.00%
Invesco MSCI USA ETF	-	2.34	-	-
Unicaja Banco, S.A.U. 1%	ES0380907040	2.32	-	-
Mercedes-Benz International Finance B.V. 2.134%	DE000A3LW3B3	2.26	-	-
Cellnex Finance Company S.A.U. 2.25%	XS2465792294	2.15	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.12	103.79	-0.05%
France 0 25-Nov-2030	FR0013516549	2.06	86.980	0.00%
France .5 25-May-2029	FR0013407236	1.93	93.260	+0.09%
BMW International Investment B.V. 2.131%	XS2835763702	1.84	-	-
Iberdrola International B.V. 0.375%	XS1490726590	1.83	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.31B	-0.68	5.47	7.24
Caixabank Seleccion Tendencias Plus	2.31B	-0.24	6.18	7.98
Caixabank Comunicaciones FI	1.35B	2.25	20.48	17.02
ES0115663009	916.09M	-2.56	12.62	-
Caixabank Multisalud Estandar FI	583.39M	-6.74	-1.76	4.17

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