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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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9.987 +0.083 +0.83%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110057017

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.34M

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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	7.350	17.990	10.640
Shares	92.650	92.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.179	19.727
Price to Book	3.121	3.895
Price to Sales	1.064	2.237
Price to Cash Flow	12.243	14.943
Dividend Yield	2.136	1.497
5 Years Earnings Growth	7.292	9.857

Sector Allocation

Name	Net %	Category Average
Healthcare	98.420	94.357
Basic Materials	1.580	2.013

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	7.31	178.84	+0.58%
Eli Lilly	US5324571083	6.71	705.44	+0.32%
Humana	US4448591028	6.44	290.00	+0.61%
Daiichi Sankyo	JP3475350009	5.09	3,780.0	-5.43%
AstraZeneca	GB0009895292	4.90	11,976.0	+1.65%
Merck&Co	US58933Y1055	4.68	84.66	-0.32%
Elevance Health	US0367521038	4.37	310.00	-0.64%
Lonza Group	CH0013841017	4.30	572.20	+2.14%
Novo Nordisk B	DK0062498333	4.23	345.6	-0.69%
Sartorius Stedim	FR0013154002	3.71	179.40	+0.06%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.27B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	881.62M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	559.84M	12.66	16.82	6.18

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