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Caixabank Valor 97/50 Eurostoxx 2 Fi (0P00016X9G)

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Caixabank Valor 97/50 Eurostoxx 2 FI historical data, for real-time data please try another search

7.113 0.001 0%

01/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137434009

Asset Class: Other

Morningstar Rating:
Total Assets: 32.01M

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0P00016X9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Valor 97/50 Eurostoxx 2 FI (0P00016X9G) fund. Our Caixabank Valor 97/50 Eurostoxx 2 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	31.570	31.570	0.000
Bonds	68.430	68.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	14.821
Price to Book	1.792	2.047
Price to Sales	1.152	1.530
Price to Cash Flow	7.537	9.040
Dividend Yield	3.704	3.316
5 Years Earnings Growth	12.407	11.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.427	22.699
Cash	31.573	21.988

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 6% Ge29 Eur	ES0000011868	68.43	112.34	0.00%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.73B	1.01	4.39	-
Caixabank Destino 2030 Plus FI	1.73B	1.25	4.81	-
Caixabank Destino 2022 Plus FI	224.98M	0.03	2.87	-
Caixabank Destino 2022 Estoindar FI	391.7M	-0.20	2.46	-
Caixabank Destino 2040 Estandar	269.27M	1.72	5.98	-

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