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Caixabank Selección Alternativa Plus Fi (0P00017M1A)

Madrid

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6.733 0.000 0.00%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115662001

Asset Class: Other

Morningstar Rating:
Total Assets: 88.61M

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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	30.540	44.480	13.940
Shares	17.500	30.920	13.420
Bonds	7.060	7.410	0.350
Convertible	0.380	0.380	0.000
Preferred	0.030	0.030	0.000
Other	44.490	46.170	1.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.483	16.302
Price to Book	2.167	2.286
Price to Sales	1.415	2.030
Price to Cash Flow	9.812	8.820
Dividend Yield	2.319	2.796
5 Years Earnings Growth	9.337	10.471

Sector Allocation

Name	Net %	Category Average
Industrials	20.190	15.500
Technology	19.510	19.768
Healthcare	13.600	11.267
Financial Services	12.210	15.383
Consumer Cyclical	10.700	11.471
Communication Services	9.760	7.498
Consumer Defensive	5.310	3.517
Basic Materials	4.080	4.840
Utilities	2.300	5.827
Real Estate	1.760	6.406
Energy	0.590	2.977

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 %
Amundi Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	13.51	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	10.47	-	-
Pictet TR Atlas HI EUR	LU1433232698	9.74	139.710	+0.04%
Eleva Abs Ret Eurp I2 EURacc	LU1739248950	8.27	-	-
ANIMA Star High Potential Europe I	IE0032464921	6.56	-	-
Carmignac Portfolio Long Short European Equities A	LU1317704051	6.56	179.380	+0.03%
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	6.47	-	-
Schroder GAIA Egerton Eq X Acc EUR	LU2067255591	5.37	-	-
GMO Equity Dislocation Invmt K EUR Acc	IE00BF199699	5.29	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	4.68	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.71B	1.01	4.39	-
Caixabank Destino 2030 Plus FI	1.71B	1.25	4.81	-
Caixabank Destino 2022 Estoindar FI	821.94M	-0.20	2.46	-
Caixabank Destino 2022 Plus FI	821.94M	0.03	2.87	-
Caixabank Destino 2040 Estandar	263.28M	1.72	5.98	-

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