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

Madrid

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14.71 +0.04 +0.25%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164948004

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.53M

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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	3.89	3.93	0.04
Shares	75.98	75.98	0.00
Bonds	19.42	19.42	0.00
Convertible	0.71	0.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.70	16.56
Price to Book	2.90	2.50
Price to Sales	2.35	1.82
Price to Cash Flow	13.91	10.39
Dividend Yield	1.41	2.44
5 Years Earnings Growth	9.12	9.98

Sector Allocation

Name	Net %	Category Average
Technology	25.11	20.96
Industrials	23.86	12.28
Healthcare	18.89	12.04
Financial Services	9.46	16.20
Consumer Cyclical	9.01	10.59
Basic Materials	6.38	5.59
Utilities	2.58	3.10
Communication Services	1.72	7.50
Real Estate	1.47	2.95
Consumer Defensive	1.45	7.15
Energy	0.05	3.47

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	8.09	50.50	-0.10%
Deka MSCI EMU Climate Change ESG	DE000ETFL557	2.78	19.53	+0.36%
Republic Services	US7607591002	1.93	252.97	-0.08%
Trane Technologies	IE00BK9ZQ967	1.91	428.93	-0.44%
SJW	US7843051043	1.72	51.30	-1.35%
Natera Inc	US6323071042	1.66	163.76	-1.06%
Relx	GB00B2B0DG97	1.49	3,975.00	-0.10%
PTC	US69370C1009	1.38	170.34	+1.51%
Taiwan Semicon	TW0002330008	1.35	995.00	0.00%
Novozymes AS	DK0060336014	1.32	478.7	+1.40%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	839.38M	-13.58	8.29	-
Caixabank Multisalud Plus FI	600.46M	-3.32	-1.89	-

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