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Caixabank Selección Retorno Absoluto Platinum Fi (0P00016X9B)

Madrid

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6.398 +0.007 +0.11%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138066024

Asset Class: Other

Morningstar Rating:
Total Assets: 77.11M

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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	32.530	54.270	21.740
Shares	6.410	20.130	13.720
Bonds	16.600	27.570	10.970
Convertible	0.720	0.720	0.000
Preferred	0.070	0.070	0.000
Other	43.670	43.690	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.713	15.964
Price to Book	2.468	2.287
Price to Sales	1.409	1.962
Price to Cash Flow	9.471	8.522
Dividend Yield	2.403	2.840
5 Years Earnings Growth	12.331	10.808

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	24.422	918.295
Government	20.035	46.691
Derivative	-0.299	105.822
Corporate	5.329	16.138
Securitized	0.410	4.730
Municipal	0.029	0.588

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 %
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	9.51	-	-
DNCA Invest Alpha Bonds F EUR	LU1908356857	9.44	-	-
Eleva Abs Ret Eurp I2 EURacc	LU1739248950	9.22	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	8.45	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	8.35	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	7.47	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	6.43	-	-
Lazard Rathmore Alternative U Acc EUR H	IE00BM9TJH10	5.81	-	-
Amundi Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	5.61	-	-
T. Rowe Price Dyn Glbl Bd Qn EUR 1	LU2321660966	4.66	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.65B	-0.53	4.23	-
Caixabank Destino 2030 Plus FI	1.65B	-0.37	4.65	-
Caixabank Destino 2022 Estoindar FI	821.94M	-1.24	2.43	-
Caixabank Destino 2022 Plus FI	821.94M	-1.08	2.84	-
Caixabank Destino 2040 Estandar	251.72M	-0.50	5.55	-

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