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Caixabank Selección Alternativa Plus Fi (0P00017M1A)

Madrid

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6.611 -0.020 -0.27%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115662001

Asset Class: Other

Morningstar Rating:
Total Assets: 85.66M

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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

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Name	Net %	Long %	Short %
Cash	35.650	50.320	14.670
Shares	21.480	34.360	12.880
Bonds	7.510	7.750	0.240
Convertible	0.800	0.800	0.000
Preferred	0.100	0.100	0.000
Other	34.450	35.750	1.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.325	15.989
Price to Book	2.236	2.334
Price to Sales	1.405	1.985
Price to Cash Flow	10.146	9.158
Dividend Yield	2.276	2.814
5 Years Earnings Growth	11.545	11.146

Sector Allocation

Name	Net %	Category Average
Industrials	17.580	14.146
Technology	16.290	19.332
Consumer Cyclical	15.010	13.668
Financial Services	14.740	14.724
Healthcare	12.170	11.620
Communication Services	9.260	7.414
Consumer Defensive	5.920	3.794
Basic Materials	4.260	5.896
Utilities	1.900	4.778
Real Estate	1.870	6.462
Energy	1.000	2.625

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BSF Global Event Driven I2 EUR H	LU1382784764	12.67	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	10.14	-	-
Pictet TR Atlas HI EUR	LU1433232698	9.24	133.730	+0.23%
ANIMA Star High Potential Europe I	IE0032464921	9.22	-	-
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc	LU1739248950	8.39	-	-
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	7.30	-	-
Schroder GAIA Egerton Eq X Acc EUR	LU2067255591	6.97	-	-
Carmignac Portfolio Long Short European Equities A	LU1317704051	6.60	177.080	+0.18%
GMO Equity Dislocation Invmt K EUR Acc	IE00BF199699	5.41	-	-
Amundi Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	4.83	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.63B	2.37	4.70	-
Caixabank Destino 2030 Plus FI	1.63B	2.43	5.12	-
Caixabank Destino 2022 Estoindar FI	406.69M	1.79	2.92	-
Caixabank Destino 2022 Plus FI	236.74M	1.86	3.33	-
Caixabank Destino 2040 Estandar	250.63M	3.15	6.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	6.611	-0.020	-0.27%