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

Madrid

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14.82 +0.19 +1.29%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164948038

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.13M

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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	2.75	2.76	0.01
Shares	77.64	77.64	0.00
Bonds	18.77	18.77	0.00
Convertible	0.84	0.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.80	16.70
Price to Book	2.97	2.52
Price to Sales	2.44	1.83
Price to Cash Flow	13.91	10.54
Dividend Yield	1.56	2.41
5 Years Earnings Growth	11.54	10.18

Sector Allocation

Name	Net %	Category Average
Technology	28.80	20.91
Healthcare	13.82	12.09
Consumer Cyclical	13.65	10.80
Industrials	13.00	12.23
Financial Services	6.86	16.08
Communication Services	6.62	7.48
Basic Materials	5.34	5.58
Utilities	4.36	3.02
Consumer Defensive	4.13	7.08
Real Estate	3.35	2.95
Energy	0.07	3.55

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	9.08	50.77	+1.18%
Deka MSCI EMU Climate Change ESG	DE000ETFL557	2.67	19.28	+0.31%
Taiwan Semicon	TW0002330008	1.80	957.00	+0.84%
Boston Scientific	US1011371077	1.75	102.95	+0.08%
Ecolab	US2788651006	1.69	251.42	-1.20%
eBay	US2786421030	1.64	69.17	+0.01%
Intuit	US4612021034	1.56	656.80	-0.83%
Alexandria RE	US0152711091	1.55	72.40	-2.47%
Bharti Airtel	INE397D01024	1.53	1,820.60	-2.68%
Jack Henry&Associates	US4262811015	1.47	178.34	-1.83%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.2B	-11.17	0.79	5.06
Caixabank Seleccion Tendencias Plus	2.2B	-10.98	1.47	5.78
Caixabank Comunicaciones FI	1.11B	-13.78	12.62	13.93
ES0115663009	924.89M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	614.52M	-3.38	-2.09	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Oportun.	14.82	+0.19	+1.29%