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Caixabank Si Impacto 50/100 Rv Plus Fi (164948038)

Madrid

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15.99 -0.10 -0.60%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164948038

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.08M

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164948038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Oportunidad Plus FI (164948038) fund. Our Caixabank Oportunidad Plus 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	5.49	5.50	0.01
Shares	78.43	78.43	0.00
Bonds	15.52	15.52	0.00
Convertible	0.56	0.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.73	16.71
Price to Book	3.25	2.56
Price to Sales	2.72	1.83
Price to Cash Flow	15.62	10.80
Dividend Yield	1.34	2.40
5 Years Earnings Growth	11.73	10.56

Sector Allocation

Name	Net %	Category Average
Technology	30.47	21.42
Healthcare	14.04	12.16
Industrials	13.32	12.16
Consumer Cyclical	13.18	10.98
Communication Services	6.96	7.47
Financial Services	5.83	15.44
Basic Materials	4.83	5.49
Consumer Defensive	3.87	7.08
Real Estate	3.73	3.04
Utilities	3.71	3.00
Energy	0.07	3.62

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	10.36	56.46	-0.30%
Taiwan Semicon	TW0002330008	2.27	1,060.00	-2.75%
Boston Scientific	US1011371077	1.70	106.11	-0.03%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	1.64	6.67	-0.60%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	1.63	10.52	-0.28%
Ecolab	US2788651006	1.60	264.74	-0.27%
Autodesk	US0527691069	1.58	302.72	-0.25%
eBay	US2786421030	1.53	69.90	+0.92%
Global Payments	US37940X1028	1.49	105.63	+1.44%
Alexandria RE	US0152711091	1.48	94.85	-1.01%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.66B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.66B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.42B	2.68	15.15	16.48
ES0115663009	1.03B	2.58	14.39	-
Caixabank Multisalud Plus FI	696.77M	6.13	4.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Oportun.	15.99	-0.10	-0.60%