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Caixabank Selección Tendencias Estándar Fi (164853006)

Madrid

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16.84 +0.07 +0.41%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164853006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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164853006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Tendencias Estandar FI (164853006) fund. Our Caixabank Seleccion Tendencias Estandar 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	6.10	9.73	3.63
Shares	89.59	89.60	0.01
Bonds	0.11	0.11	0.00
Preferred	0.18	0.18	0.00
Other	4.03	4.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.31	24.45
Price to Book	2.85	4.70
Price to Sales	2.61	3.64
Price to Cash Flow	13.09	16.21
Dividend Yield	1.83	1.27
5 Years Earnings Growth	10.99	10.91

Sector Allocation

Name	Net %	Category Average
Technology	31.07	28.99
Financial Services	14.69	14.87
Industrials	14.07	12.74
Healthcare	8.51	13.46
Utilities	7.13	2.31
Communication Services	6.34	9.33
Energy	5.32	2.42
Consumer Cyclical	4.75	12.13
Basic Materials	4.31	3.62
Real Estate	2.32	1.52
Consumer Defensive	1.50	5.84

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Invest Global Infras IC	LU1466055321	7.43	-	-
BGF World Financials I2	LU2032644028	7.25	-	-
Robeco Global Consumer Trends Equities D €	LU0187079347	7.01	387.250	+0.88%
Pictet-Security I USD	LU0256845834	6.61	485.620	+0.34%
Pictet-Digital I USD	LU0101689882	6.37	899.040	+0.70%
Invesco Asian Equity S USD Acc	LU1775950634	6.28	-	-
Franklin Technology Fund I acc EUR	LU0366762994	6.07	104.780	-0.49%
Pictet - Robotics I EUR	LU1279334053	5.64	423.410	+0.84%
Parvest Aqua I-Capitalisation	LU1165135952	4.59	387.520	+0.72%
Pictet-Clean Energy Transition J EUR	LU2223114971	4.57	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.3B	-0.24	6.18	7.98
Caixabank Comunicaciones FI	1.35B	2.25	20.48	17.02
ES0115663009	914.05M	-2.56	12.62	-
Caixabank Multisalud Plus FI	579.39M	-6.62	-1.56	-
Caixabank Multisalud Premium FI	579.39M	-6.35	-1.12	-

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