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Caixabank Multisalud Estandar Fi (110057033)

Madrid

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27.02 +0.31 +1.18%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110057033

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.6M

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110057033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Multisalud Estandar FI (110057033) fund. Our Caixabank Multisalud Estandar 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	9.52	10.61	1.09
Shares	90.47	90.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.45	20.57
Price to Book	4.14	4.17
Price to Sales	1.46	2.47
Price to Cash Flow	13.05	17.02
Dividend Yield	1.86	1.35
5 Years Earnings Growth	9.00	13.68

Sector Allocation

Name	Net %	Category Average
Healthcare	98.87	94.95
Basic Materials	1.13	1.64

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daiichi Sankyo	JP3475350009	6.71	4,410.0	+2.06%
Eli Lilly	US5324571083	6.43	783.36	-1.36%
AstraZeneca	GB0009895292	6.14	10,460.0	+0.23%
J&J	US4781601046	5.26	145.26	-0.22%
Novo Nordisk B	DK0062498333	4.81	635.9	+2.14%
Lonza Group	CH0013841017	4.76	538.00	+1.05%
AbbVie	US00287Y1091	4.62	178.30	-0.50%
UnitedHealth	US91324P1021	4.53	509.23	-0.38%
Roche Holding Participation	CH0012032048	4.48	253.60	+1.04%
Thermo Fisher Scientific	US8835561023	3.49	526.78	-0.08%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.64B	17.50	2.22	8.06
Caixabank Seleccion Tendencias Plus	2.64B	18.23	2.91	8.81
Caixabank Comunicaciones FI	1.33B	34.84	12.71	16.29
ES0115663009	1.06B	32.39	13.14	-
Caixabank Multisalud Plus FI	741.6M	5.68	6.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	27.02	+0.31	+1.18%