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Caixabank Seleccion Compromiso Futuro Premium Fi (184922013)

Madrid

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11.53 +0.04 +0.33%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184922013

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.4M

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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	5.75	12.85	7.10
Shares	68.38	68.38	0.00
Bonds	22.82	23.36	0.54
Convertible	0.26	0.26	0.00
Other	2.80	3.56	0.76

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.82	16.85
Price to Book	2.50	2.48
Price to Sales	2.41	1.87
Price to Cash Flow	12.76	10.04
Dividend Yield	1.93	2.45
5 Years Earnings Growth	10.01	11.01

Sector Allocation

Name	Net %	Category Average
Technology	25.36	19.60
Financial Services	18.14	16.25
Industrials	16.23	12.84
Healthcare	11.88	11.16
Real Estate	7.17	2.65
Consumer Cyclical	6.27	11.74
Utilities	5.62	3.37
Basic Materials	3.72	7.12
Consumer Defensive	2.85	7.14
Communication Services	2.75	7.63

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 %
Candriam Sst Eq Em Mkts S € Acc	LU2363113171	8.12	-	-
Robeco New World Financial Equities D ג‚¬	LU0187077481	6.74	130.970	-0.24%
ODDO BHF Artificial Intelligence CP-EUR	LU2879820624	6.02	-	-
Pictet High Dividend Selection I EUR	LU0503633769	5.04	246.390	-0.29%
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	4.81	-	-
Pictet-Clean Energy Transition J EUR	LU2223114971	4.43	-	-
KBI Glb Sust Infras D EUR Acc	IE00BJ5JS448	3.54	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	3.40	16.76	+0.34%
BNP Paribas Smart Food I Plus Cap	LU2852919252	3.31	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	3.27	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.57B	1.54	2.92	0.79
Caixabank Monetario Estoindar FI	20.57B	1.03	2.10	0.44
Caixabank Monetario InstitucionalFI	20.57B	1.51	2.87	0.74
Caixabank Monetario Platinum FI	20.57B	1.45	2.77	0.64
Caixabank Monetario Plus FI	20.57B	1.19	2.34	0.51

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