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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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9.883 +0.028 +0.29%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057017

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.32M

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0P00017IUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Multisalud Premium FI (0P00017IUO) fund. Our Caixabank Multisalud Premium 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	9.430	28,064.070	28,054.640
Shares	90.570	90.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.903	19.703
Price to Book	3.085	3.888
Price to Sales	1.316	2.230
Price to Cash Flow	10.057	14.907
Dividend Yield	1.954	1.492
5 Years Earnings Growth	7.936	10.158

Sector Allocation

Name	Net %	Category Average
Healthcare	99.010	94.291
Basic Materials	0.990	1.975

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	766.77	-5.12%
Daiichi Sankyo	JP3475350009	6.20	3,642.0	-0.49%
Merck&Co	US58933Y1055	5.79	77.42	-7.90%
J&J	US4781601046	5.59	166.95	+0.44%
AstraZeneca	GB0009895292	4.75	10,990.0	+1.85%
Lonza Group	CH0013841017	4.36	584.00	+3.33%
Novo Nordisk B	DK0062498333	3.97	355.1	-21.30%
Roche Holding Participation	CH0012032048	3.60	260.50	-0.04%
Sartorius Stedim	FR0013154002	3.08	179.65	+2.13%
Almirall	ES0157097017	3.04	10.980	+1.67%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.23B	-1.34	21.31	15.93
ES0115663009	865.31M	-7.17	14.18	-
Caixabank Multisalud Plus FI	554.32M	-8.31	-2.67	-

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