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Caixabank Si Impacto 50/100 Rv Estándar Fi (164948004)

Madrid

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15.06 +0.07 +0.49%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164948004

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.09M

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164948004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Oportunidad Estandar FI (164948004) fund. Our Caixabank Oportunidad 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	3.46	67.77	64.31
Shares	76.05	76.05	0.00
Bonds	20.40	20.40	0.00
Convertible	0.09	0.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.06	17.39
Price to Book	3.42	2.59
Price to Sales	2.66	1.88
Price to Cash Flow	15.89	10.71
Dividend Yield	1.39	2.38
5 Years Earnings Growth	10.44	9.70

Sector Allocation

Name	Net %	Category Average
Technology	31.33	22.01
Industrials	23.65	12.67
Healthcare	14.95	11.21
Financial Services	10.33	16.18
Consumer Cyclical	7.47	10.41
Basic Materials	5.27	5.62
Utilities	2.74	3.03
Communication Services	2.15	7.70
Real Estate	1.38	2.81
Consumer Defensive	0.73	6.86

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	8.74	57.64	+0.44%
Reinsurance of America	US7593516047	2.11	198.70	+0.64%
PTC	US69370C1009	2.10	203.79	-0.59%
Broadcom	US11135F1012	1.96	336.80	+0.39%
Trane Technologies	IE00BK9ZQ967	1.95	425.37	+0.14%
Taiwan Semiconductor	TW0002330008	1.94	1,400.00	+2.56%
Intuit	US4612021034	1.91	659.68	-1.55%
Relx	GB00B2B0DG97	1.83	3,389.00	-2.14%
Thermo Fisher Scientific	US8835561023	1.82	543.20	-0.14%
Ciena Corp	US1717793095	1.72	152.16	-0.71%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.31B	-0.24	6.18	7.98
Caixabank Seleccion Tendencias Esta	2.31B	-0.68	5.47	7.24
Caixabank Comunicaciones FI	1.36B	2.25	20.48	17.02
ES0115663009	916.09M	-2.56	12.62	-
Caixabank Multisalud Estandar FI	583.39M	-6.74	-1.76	4.17

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