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Caixabank Selección Alternativa Plus Fi (0P00017M1A)

Madrid

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6.458 -0.020 -0.27%

03/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0115662001

Asset Class: Other

Morningstar Rating:
Total Assets: 79.84M

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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

Name	Net %	Long %	Short %
Cash	31.930	56.100	24.170
Shares	23.300	40.110	16.810
Bonds	10.500	12.170	1.670
Convertible	0.910	0.910	0.000
Preferred	0.060	0.060	0.000
Other	33.310	33.660	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.299	15.581
Price to Book	1.974	2.243
Price to Sales	1.181	1.915
Price to Cash Flow	9.180	8.647
Dividend Yield	2.248	2.794
5 Years Earnings Growth	10.783	10.890

Sector Allocation

Name	Net %	Category Average
Technology	22.840	20.026
Industrials	17.560	-0.320
Healthcare	11.970	11.822
Financial Services	10.870	-5.649
Consumer Cyclical	10.350	27.922
Communication Services	10.250	12.749
Consumer Defensive	5.700	10.951
Basic Materials	3.300	10.417
Energy	2.920	-0.314
Utilities	2.720	9.981
Real Estate	1.540	6.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BSF Global Event Driven I2 EUR H	LU1382784764	11.60	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	10.24	-	-
Pictet TR Atlas HI EUR	LU1433232698	7.62	131.580	+0.02%
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	7.52	-	-
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc	LU1739248950	6.89	-	-
GMO Equity Dislocation Invmt K EUR Acc	IE00BF199699	6.80	-	-
ANIMA Star High Potential Europe I	IE0032464921	6.59	-	-
Carmignac Portfolio Long Short European Equities A	LU1317704051	6.46	170.420	+0.26%
BDL Rempart I	FR0011790492	6.29	-	-
Schroder GAIA Egerton Eq X Acc EUR	LU2067255591	6.06	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.37B	6.52	2.34	-
Caixabank Destino 2030 Plus FI	1.37B	6.81	2.75	-
Caixabank Destino 2022 Estoindar FI	418.7M	4.53	0.83	-
Caixabank Destino 2022 Plus FI	246.15M	4.81	1.23	-
Caixabank Valor 97/20 Eurostoxx FI	344.41M	0.19	2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	6.458	-0.020	-0.27%