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Caixabank Multisalud Plus FI (0P00017IVH)

Madrid

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9.916 -0.015 -0.15%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057009

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.79M

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0P00017IVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Multisalud Plus FI (0P00017IVH) fund. Our Caixabank Multisalud Plus 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	7.160	8.270	1.110
Shares	92.830	92.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.992	19.063
Price to Book	2.741	3.738
Price to Sales	1.410	2.169
Price to Cash Flow	12.525	14.286
Dividend Yield	2.084	1.493
5 Years Earnings Growth	6.408	9.732

Sector Allocation

Name	Net %	Category Average
Healthcare	98.990	94.953
Basic Materials	1.010	1.645

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.88	924.37	-1.39%
Merck&Co	US58933Y1055	6.57	86.28	+0.58%
Humana	US4448591028	6.41	252.04	+0.37%
Novo Nordisk B	DK0062498333	5.37	291.2	-5.15%
AstraZeneca	GB0009895292	4.80	12,900.0	+0.51%
Sartorius Stedim	FR0013154002	4.01	188.45	-1.02%
AbbVie	US00287Y1091	3.97	219.16	+0.05%
J&J	US4781601046	3.80	186.57	-0.21%
Roche Holding Participation	CH0012032048	3.47	268.40	+1.21%
Baxter	US0718131099	3.37	18.00	+0.11%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.35B	6.65	10.10	8.19
Caixabank Seleccion Tendencias Esta	2.35B	6.06	9.36	7.45
Caixabank Comunicaciones FI	1.41B	7.90	27.06	17.71
ES0115663009	868.66M	0.53	16.40	-
Caixabank Multisalud Premium FI	590.79M	-2.44	-1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	9.916	-0.015	-0.15%