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Caixabank Selección Alternativa Plus Fi (0P00017M1A)

Madrid

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6.814 +0.016 +0.24%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115662001

Asset Class: Other

Morningstar Rating:
Total Assets: 90.78M

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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	30.860	42.510	11.650
Shares	19.900	33.620	13.720
Bonds	7.820	8.160	0.340
Convertible	0.670	0.670	0.000
Preferred	0.050	0.050	0.000
Other	40.700	42.520	1.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.500	16.124
Price to Book	2.313	2.283
Price to Sales	1.458	2.043
Price to Cash Flow	9.548	8.876
Dividend Yield	2.294	2.849
5 Years Earnings Growth	9.025	10.459

Sector Allocation

Name	Net %	Category Average
Industrials	19.950	15.413
Technology	19.470	20.377
Healthcare	15.100	11.202
Financial Services	11.370	15.552
Consumer Cyclical	10.390	12.101
Communication Services	9.860	7.178
Consumer Defensive	5.660	3.274
Basic Materials	3.680	4.646
Utilities	2.410	5.768
Real Estate	1.580	6.168
Energy	0.540	3.033

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 %
DWS Concept Kaldemorgen IC100	LU2061969395	11.02	-	-
Pictet TR Atlas HI EUR	LU1433232698	9.93	142.280	+0.35%
Amundi Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	9.08	-	-
Eleva Abs Ret Eurp I2 EURacc	LU1739248950	9.07	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	9.02	-	-
ANIMA Star High Potential Europe I	IE0032464921	7.19	-	-
GMO Equity Dislocation Invmt K EUR Acc	IE00BF199699	6.17	-	-
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	5.93	-	-
Carmignac Portfolio Long Short European Equities A	LU1317704051	5.90	187.680	+0.78%
Schroder GAIA Egerton Eq X Acc EUR	LU2067255591	5.02	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.83B	0.94	5.12	-
Caixabank Destino 2030 Plus FI	1.83B	1.21	5.54	-
Caixabank Destino 2022 Estoindar FI	390.51M	-0.38	3.09	-
Caixabank Destino 2022 Plus FI	224.37M	-0.11	3.50	-
Caixabank Destino 2040 Estandar	288.14M	1.80	6.85	-

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