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

Madrid

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15.07 +0.10 +0.65%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164948038

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.29M

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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 %
Cash	3.88	3.88
Shares	76.09	76.09
Bonds	19.58	19.58
Convertible	0.44	0.44

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.61	17.15
Price to Book	3.25	2.56
Price to Sales	2.59	1.87
Price to Cash Flow	14.86	10.62
Dividend Yield	1.35	2.41
5 Years Earnings Growth	9.51	10.54

Sector Allocation

Name	Net %	Category Average
Technology	29.78	21.69
Industrials	24.72	12.51
Healthcare	16.59	11.55
Financial Services	9.48	16.26
Consumer Cyclical	8.09	10.38
Basic Materials	4.41	5.62
Communication Services	1.96	7.69
Real Estate	1.82	2.82
Utilities	1.59	3.04
Consumer Defensive	1.54	6.97

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	8.51	53.44	-0.02%
Trane Technologies	IE00BK9ZQ967	2.05	428.88	+1.29%
PTC	US69370C1009	2.04	208.31	+1.20%
Taiwan Semicon	TW0002330008	1.80	1,180.00	+0.43%
Thermo Fisher Scientific	US8835561023	1.72	487.54	-0.30%
Broadcom	US11135F1012	1.69	305.76	-0.19%
Twilio	US90138F1021	1.60	105.05	-0.59%
Amundi Index MSCI Emerging Markets SRI UCITS	LU1861138961	1.56	56.28	-0.31%
Republic Services	US7607591002	1.56	232.43	-0.18%
Deka MSCI Germany Climate Change ESG	DE000ETFL540	1.49	16.31	+0.12%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.26B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	884.04M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.04M	12.66	16.82	6.18

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