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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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10.053 +0.175 +1.78%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110057017

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.83M

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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	10.050	11.700	1.650
Shares	89.950	89.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.132	20.118
Price to Book	3.054	3.962
Price to Sales	1.277	2.393
Price to Cash Flow	11.304	16.026
Dividend Yield	1.779	1.392
5 Years Earnings Growth	10.674	11.874

Sector Allocation

Name	Net %	Category Average
Healthcare	99.070	94.831
Basic Materials	0.930	1.351

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.69	884.54	+2.89%
Lonza Group	CH0013841017	5.82	573.80	+1.20%
J&J	US4781601046	5.16	154.58	-0.23%
Merck&Co	US58933Y1055	4.93	82.74	+3.63%
Daiichi Sankyo	JP3475350009	4.81	3,523.0	+6.24%
AstraZeneca	GB0009895292	4.69	10,400.0	-0.42%
Novo Nordisk B	DK0062498333	3.83	403.5	-1.61%
Roche Holding Participation	CH0012032048	3.67	261.90	-0.15%
Baxter	US0718131099	3.16	30.22	-0.62%
Centene	US15135B1017	3.03	57.69	-6.32%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.05B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.05B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	976.26M	-10.44	11.25	14.04
ES0115663009	873.21M	-8.72	8.80	-
Caixabank Multisalud Estandar FI	603.83M	1.44	0.71	4.42

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