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Caixabank Selección Retorno Absoluto Platinum Fi (0P00016X9B)

Madrid

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6.354 +0.002 +0.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138066024

Asset Class: Other

Morningstar Rating:
Total Assets: 75.56M

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0P00016X9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Retorno Absoluto Platinum FI (0P00016X9B) fund. Our Caixabank Seleccion Retorno Absoluto Platinum 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	23.590	42.420	18.830
Shares	10.350	22.860	12.510
Bonds	15.960	26.780	10.820
Convertible	3.930	3.930	0.000
Preferred	0.110	0.110	0.000
Other	46.050	46.270	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.770	15.949
Price to Book	2.561	2.323
Price to Sales	1.513	1.988
Price to Cash Flow	11.271	9.032
Dividend Yield	2.241	2.829
5 Years Earnings Growth	11.340	11.066

Sector Allocation

Bonds

Name	Net %	Category Average
Government	21.972	43.878
Cash	12.570	920.803
Derivative	0.231	102.884
Corporate	8.518	15.724
Securitized	0.357	4.724
Municipal	0.031	0.605

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 %
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc	LU1739248950	9.77	-	-
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	9.68	-	-
DNCA Invest Alpha Bonds F EUR	LU1908356857	9.67	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	8.65	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	7.69	-	-
Amundi Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	7.59	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	6.72	-	-
Lazard Rathmore Alternative U Acc EUR H	IE00BM9TJH10	5.92	-	-
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	4.86	-	-
T. Rowe Price Dyn Glbl Bd Qn EUR 1	LU2321660966	4.81	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.62B	2.14	4.62	-
Caixabank Destino 2030 Plus FI	1.62B	2.21	5.04	-
Caixabank Destino 2022 Estoindar FI	402.08M	1.75	2.90	-
Caixabank Destino 2022 Plus FI	233M	1.81	3.31	-
Caixabank Destino 2040 Estandar	247.59M	2.72	6.04	-

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