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Caixabank Selección Alternativa Plus Fi (0P00017M1A)

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6.660 +0.004    +0.07%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0115662001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 86.44M
Caixabank Seleccion Alternativa Plus FI 6.660 +0.004 +0.07%

0P00017M1A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Alternativa Plus FI (0P00017M1A) fund. Our Caixabank Seleccion Alternativa 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 34.740 59.420 24.680
Shares 20.370 38.320 17.950
Bonds 7.610 7.880 0.270
Convertible 0.770 0.770 0.000
Preferred 0.120 0.120 0.000
Other 36.390 37.430 1.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.751 15.964
Price to Book 2.178 2.287
Price to Sales 1.436 1.962
Price to Cash Flow 9.042 8.522
Dividend Yield 2.371 2.840
5 Years Earnings Growth 10.909 10.808

Sector Allocation

Name  Net % Category Average
Industrials 17.250 14.963
Technology 16.210 19.636
Healthcare 13.580 10.827
Consumer Cyclical 12.230 12.175
Financial Services 11.830 16.489
Communication Services 10.390 7.516
Consumer Defensive 8.120 3.456
Basic Materials 5.940 5.348
Utilities 2.010 4.966
Real Estate 1.560 6.060
Energy 0.890 2.816

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
BSF Global Event Driven I2 EUR H LU1382784764 13.61 - -
DWS Concept Kaldemorgen IC100 LU2061969395 10.50 - -
  Pictet TR Atlas HI EUR LU1433232698 9.70 138.860 +0.32%
Eleva Abs Ret Eurp I2 EURacc LU1739248950 8.33 - -
  Carmignac Portfolio Long Short European Equities A LU1317704051 6.93 183.450 -0.22%
ANIMA Star High Potential Europe I IE0032464921 6.59 - -
AKO Global UCITS B2 EUR H Acc IE00BYXDVR74 6.52 - -
GMO Equity Dislocation Invmt K EUR Acc IE00BF199699 5.53 - -
Schroder GAIA Egerton Eq X Acc EUR LU2067255591 5.07 - -
Amundi Tiedemann Arbitrage Strat SI EUR IE00BNK9T448 4.90 - -

Top Other Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Destino 2030 Estoindar FI 1.66B -0.53 4.23 -
  Caixabank Destino 2030 Plus FI 1.66B -0.37 4.65 -
  Caixabank Destino 2022 Estoindar FI 390.69M -1.24 2.43 -
  Caixabank Destino 2022 Plus FI 225.41M -1.08 2.84 -
  Caixabank Destino 2040 Estandar 252.92M -0.50 5.55 -
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