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Caixabank Multisalud Estandar Fi (110057033)

Madrid

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25.31 -0.09 -0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057033

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.69M

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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	9.43	28,064.07	28,054.64
Shares	90.57	90.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.90	19.95
Price to Book	3.08	3.93
Price to Sales	1.32	2.27
Price to Cash Flow	10.06	15.47
Dividend Yield	1.95	1.43
5 Years Earnings Growth	7.94	11.13

Sector Allocation

Name	Net %	Category Average
Healthcare	99.01	94.45
Basic Materials	0.99	1.81

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.28	769.88	+0.55%
Daiichi Sankyo	JP3475350009	6.20	3,485.0	-1.78%
Merck&Co	US58933Y1055	5.79	78.97	+1.74%
J&J	US4781601046	5.59	155.03	+0.89%
AstraZeneca	GB0009895292	4.75	10,782.0	+0.77%
Lonza Group	CH0013841017	4.36	573.40	+2.10%
Novo Nordisk B	DK0062498333	3.97	490.4	+2.87%
Roche Holding Participation	CH0012032048	3.60	268.20	+0.19%
Sartorius Stedim	FR0013154002	3.08	193.65	-0.10%
Almirall	ES0157097017	3.04	11.120	-1.42%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.26B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	845.69M	-13.58	8.29	-
Caixabank Multisalud Plus FI	602.69M	-3.32	-1.89	-

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