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Caixabank Valor 97/20 Eurostoxx Fi (0P00017SWL)

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Caixabank Valor 97/20 Eurostoxx FI historical data, for real-time data please try another search

6.477 -0.000 -0.00%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139783007

Asset Class: Other

Morningstar Rating:
Total Assets: 344.41M

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0P00017SWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Valor 97/20 Eurostoxx FI (0P00017SWL) fund. Our Caixabank Valor 97/20 Eurostoxx 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	92.210	106.430	14.220
Shares	1.580	1.580	0.000
Bonds	6.210	6.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	14.906
Price to Book	2.004	2.071
Price to Sales	1.570	1.544
Price to Cash Flow	9.515	9.115
Dividend Yield	2.195	3.288
5 Years Earnings Growth	16.361	11.150

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.160	13.895
Technology	16.870	18.091
Industrials	14.070	12.502
Financial Services	13.840	19.096
Basic Materials	9.960	8.037
Consumer Defensive	7.980	7.215
Healthcare	7.220	10.809
Energy	4.580	8.997
Communication Services	3.720	7.819
Utilities	3.560	5.869
Real Estate	1.040	3.480

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 10Y	ES00000123K0	72.12	3.331	-0.39%
Spain (Kingdom of)	ES00000123N4	33.01	-	-
Germany 0 15-May-2035	DE0001102515	2.49	76.790	0.00%
OAT FRGOVT 0 25-Oct-2026	FR0010810135	1.68	97.650	+0.01%
Option on Euro Stoxx 50	-	1.58	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	0.82	100.620	-0.02%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	0.39	78.30	-0.15%
Spain (Kingdom of) 4.8%	ES00000121G2	0.29	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.20	99.37	+0.12%
Germany 0 15-May-2036	DE0001102549	0.11	74.080	0.00%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.72B	1.01	4.39	-
Caixabank Destino 2030 Plus FI	1.72B	1.25	4.81	-
Caixabank Destino 2022 Estoindar FI	390.79M	-0.20	2.46	-
Caixabank Destino 2022 Plus FI	224.38M	0.03	2.87	-
Caixabank Destino 2040 Estandar	267.26M	1.72	5.98	-

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