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Caixabank Selección Alternativa Plus Fi (0P00017M1A)

Madrid

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6.693 +0.003 +0.04%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115662001

Asset Class: Other

Morningstar Rating:
Total Assets: 87.27M

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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	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	16.248
Price to Book	2.178	2.298
Price to Sales	1.436	2.020
Price to Cash Flow	9.042	8.804
Dividend Yield	2.371	2.796
5 Years Earnings Growth	10.909	10.518

Sector Allocation

Name	Net %	Category Average
Industrials	17.250	15.584
Technology	16.210	19.315
Healthcare	13.580	11.873
Consumer Cyclical	12.230	11.472
Financial Services	11.830	14.891
Communication Services	10.390	7.151
Consumer Defensive	8.120	3.364
Basic Materials	5.940	5.397
Utilities	2.010	5.707
Real Estate	1.560	6.612
Energy	0.890	2.871

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	139.060	-0.04%
Eleva Abs Ret Eurp I2 EURacc	LU1739248950	8.33	-	-
Carmignac Portfolio Long Short European Equities A	LU1317704051	6.93	178.940	+0.65%
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	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.69B	-0.67	5.82	-
Caixabank Destino 2030 Plus FI	1.69B	-0.48	6.24	-
Caixabank Destino 2022 Estoindar FI	390.35M	-1.63	3.49	-
Caixabank Destino 2022 Plus FI	224.64M	-1.43	3.90	-
Caixabank Destino 2040 Estandar	260.42M	-0.50	7.46	-

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