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Caixabank Selección Tendencias Plus Fi (164853014)

Madrid

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17.59 -0.15 -0.82%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164853014

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	4.80	9.32	4.52
Shares	90.82	90.84	0.02
Bonds	0.08	0.08	0.00
Preferred	0.16	0.16	0.00
Other	4.13	4.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.05	24.14
Price to Book	2.82	4.65
Price to Sales	2.61	3.60
Price to Cash Flow	12.71	15.81
Dividend Yield	1.75	1.28
5 Years Earnings Growth	10.15	10.69

Sector Allocation

Name	Net %	Category Average
Technology	33.50	28.59
Financial Services	14.77	14.94
Industrials	13.96	12.53
Healthcare	8.40	13.70
Utilities	6.36	2.33
Communication Services	6.12	9.23
Energy	4.83	2.47
Consumer Cyclical	4.48	12.18
Basic Materials	3.98	3.76
Real Estate	2.07	1.53
Consumer Defensive	1.54	6.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet - Robotics I EUR	LU1279334053	7.47	379.600	-1.74%
Pictet-Security I USD	LU0256845834	7.40	462.970	-0.50%
BGF World Financials I2	LU2032644028	7.20	-	-
Invesco Asian Equity S USD Acc	LU1775950634	7.18	-	-
Pictet-Digital I USD	LU0101689882	6.36	845.250	-1.51%
Franklin Technology Fund I acc EUR	LU0366762994	6.04	98.250	-0.12%
Robeco Global Consumer Trends Equities D €	LU0187079347	5.99	377.070	+0.38%
DWS Invest Global Infras IC	LU1466055321	5.48	-	-
Pictet-Clean Energy Transition J EUR	LU2223114971	5.28	-	-
DWS Smart Industrial Technologies FC	DE000DWS2MA8	4.09	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	0.60	5.35	6.42
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	869.91M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	544.84M	12.66	16.82	6.18
Caixabank Bolsa Euro Inst Plus FI	544.84M	13.28	17.93	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	17.59	-0.15	-0.82%
	SMO	0.43	0.00	0.00%