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Caixabank Selección Tendencias Plus Fi (164853014)

Madrid

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17.42 +0.05 +0.30%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164853014

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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164853014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Tendencias Plus FI (164853014) fund. Our Caixabank Seleccion Tendencias 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	5.07	1,141.91	1,136.84
Shares	91.41	91.42	0.01
Bonds	0.06	0.06	0.00
Preferred	0.07	0.07	0.00
Other	3.39	3.40	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.78	23.18
Price to Book	2.64	4.54
Price to Sales	2.44	3.47
Price to Cash Flow	12.09	15.66
Dividend Yield	1.81	1.30
5 Years Earnings Growth	10.84	11.04

Sector Allocation

Name	Net %	Category Average
Technology	31.88	27.71
Industrials	14.16	12.44
Financial Services	14.05	15.00
Healthcare	9.02	14.46
Utilities	6.91	2.40
Basic Materials	5.80	3.77
Communication Services	5.36	8.94
Energy	5.14	2.59
Consumer Cyclical	3.95	12.35
Real Estate	2.24	1.69
Consumer Defensive	1.49	6.25

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 %
Pictet-Security I USD	LU0256845834	7.58	465.300	-1.12%
Franklin Technology Fund I acc EUR	LU0366762994	6.81	91.420	-0.32%
BGF World Financials I2	LU2032644028	6.79	-	-
Pictet - Robotics I EUR	LU1279334053	6.70	366.160	-0.97%
DWS Invest Global Infras IC	LU1466055321	5.88	-	-
Pictet-Digital I USD	LU0101689882	5.77	816.480	-1.08%
Invesco Asian Equity S USD Acc	LU1775950634	5.17	-	-
Robeco Global Consumer Trends Equities D €	LU0187079347	5.09	378.860	-0.87%
Pictet-Clean Energy Transition J EUR	LU2223114971	4.84	-	-
DWS Smart Industrial Technologies FC	DE000DWS2MA8	4.67	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.3B	-5.61	4.13	5.47
Caixabank Comunicaciones FI	1.21B	-5.32	16.79	14.70
ES0115663009	854.37M	-8.35	11.35	-
Caixabank Multisalud Plus FI	615.54M	-6.17	-2.75	-
Caixabank Multisalud Premium FI	615.54M	-6.00	-2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Selecci.	17.42	+0.05	+0.30%
Beixin Ruifeng Pi.	1.023	-0.007	-0.68%
UNIQA Eastern Eur.	249.240	-0.060	-0.02%