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Caixabank Selección Retorno Absoluto Cartera Fi (0P00016X9A)

Madrid

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6.408 +0.010 +0.16%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138066016

Asset Class: Other

Morningstar Rating:
Total Assets: 74.03M

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0P00016X9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Retorno Absoluto Cartera FI (0P00016X9A) fund. Our Caixabank Seleccion Retorno Absoluto Cartera 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	25.430	43.730	18.300
Shares	10.350	22.560	12.210
Bonds	11.650	23.430	11.780
Convertible	3.550	3.550	0.000
Preferred	0.070	0.070	0.000
Other	48.950	49.160	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.938	16.032
Price to Book	2.597	2.336
Price to Sales	1.540	1.989
Price to Cash Flow	11.237	9.157
Dividend Yield	2.203	2.806
5 Years Earnings Growth	11.491	11.143

Sector Allocation

Bonds

Name	Net %	Category Average
Government	18.934	45.795
Cash	14.619	921.711
Derivative	-0.022	111.400
Corporate	6.559	15.861
Securitized	0.249	4.465
Municipal	0.030	0.659

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	1.61B	2.14	4.62	-
Caixabank Destino 2030 Plus FI	1.61B	2.21	5.04	-
Caixabank Destino 2022 Estoindar FI	401.25M	1.75	2.90	-
Caixabank Destino 2022 Plus FI	233.82M	1.81	3.31	-
Caixabank Destino 2040 Estandar	245.24M	2.72	6.04	-

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	Caixabank Selecci.	6.408	+0.010	+0.16%