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Caixabank Seleccion Compromiso Futuro Estándar FI (184922039)

Madrid

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12.02 +0.04 +0.34%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184922039

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.55M

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184922039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank RF Seleccion High Yield Estandar FI (184922039) fund. Our Caixabank RF Seleccion High Yield 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	1.35	12.21	10.86
Shares	72.02	72.02	0.00
Bonds	26.19	28.28	2.09
Convertible	0.15	0.15	0.00
Other	0.30	0.46	0.16

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.44	16.85
Price to Book	2.71	2.54
Price to Sales	2.42	1.91
Price to Cash Flow	12.97	10.28
Dividend Yield	1.83	2.38
5 Years Earnings Growth	10.32	10.74

Sector Allocation

Name	Net %	Category Average
Technology	26.42	20.50
Financial Services	15.91	16.19
Industrials	15.77	12.92
Healthcare	13.67	11.17
Consumer Cyclical	7.09	11.80
Utilities	6.54	3.12
Real Estate	4.42	2.57
Basic Materials	3.77	6.94
Communication Services	3.71	7.96
Consumer Defensive	2.70	6.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Clean Energy Transition J EUR	LU2223114971	7.77	-	-
Candriam Sst Eq Em Mkts S € Acc	LU2363113171	7.07	-	-
Oddo BHF Artificial Intelligence CP-EUR	LU2879820624	7.01	-	-
Robeco New World Financial Equities D ג‚¬	LU0187077481	6.92	126.750	-0.97%
Deka MSCI Europe Climate Change ESG	DE000ETFL565	6.19	17.03	+0.34%
JSS Sustainable Eq Tech Dis I EUR Acc	LU2076231567	5.49	-	-
Schroder ISF Glb Clmt Chg Eq IZ Acc USD	LU2210346602	4.04	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.93	38.363	-2.62%
Templeton Glb Climate Change I(acc)EUR	LU0195953749	3.89	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	3.42	9.74	0.00%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Platinum FI	20.69B	1.95	3.04	0.69
Caixabank Monetario Cartera FI	20.69B	2.08	3.20	0.84
Caixabank Monetario Estoindar FI	20.69B	1.34	2.33	0.47
Caixabank Monetario InstitucionalFI	20.69B	2.03	3.14	0.79
Caixabank Monetario Plus FI	20.69B	1.57	2.59	0.55

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