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Caixabank Seleccion Compromiso Futuro Premium Fi (184922013)

Madrid

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11.33 +0.04 +0.39%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184922013

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.54M

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184922013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank RF Seleccion High Yield Premium FI (184922013) fund. Our Caixabank RF Seleccion High Yield Premium 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	7.68	16.45	8.77
Shares	65.41	65.41	0.00
Bonds	22.58	23.05	0.47
Convertible	0.48	0.48	0.00
Other	3.85	3.90	0.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.46	16.42
Price to Book	2.41	2.44
Price to Sales	2.07	1.83
Price to Cash Flow	11.58	9.85
Dividend Yield	2.07	2.49
5 Years Earnings Growth	10.03	10.35

Sector Allocation

Name	Net %	Category Average
Technology	21.82	19.01
Financial Services	18.71	16.36
Industrials	16.73	12.67
Healthcare	13.68	11.67
Consumer Cyclical	7.13	11.85
Utilities	6.80	3.23
Basic Materials	4.29	7.08
Consumer Defensive	4.11	7.36
Real Estate	3.97	2.76
Communication Services	2.76	7.54

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	7.09	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	6.80	16.70	-0.18%
Robeco New World Financial Equities D ג‚¬	LU0187077481	6.74	125.300	-0.91%
ODDO BHF Artificial Intelligence CP-EUR	LU2879820624	5.07	-	-
Pictet High Dividend Selection I EUR	LU0503633769	5.03	244.700	-0.01%
BNP Paribas Smart Food I Plus Cap	LU2852919252	4.16	-	-
KBI Glb Sust Infras D EUR Acc	IE00BJ5JS448	3.98	-	-
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	3.71	-	-
Blackrock Glb Circular Economy-I2 Eur Acc	LU2041044764	3.51	-	-
Templeton Glb Climate Change I(acc)EUR	LU0195953749	3.19	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	20.41B	0.91	2.05	0.43
Caixabank Monetario InstitucionalFI	20.41B	1.32	2.81	0.73
Caixabank Monetario Platinum FI	20.49B	1.27	2.71	0.63
Caixabank Monetario Plus FI	20.41B	1.04	2.28	0.50
Caixabank Monetario Premium FI	20.41B	1.16	2.49	0.56

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