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Caixabank Valor 97/50 Eurostoxx Fi (0P00016K4L)

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

6.661 0.001 0%

11/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137837003

Asset Class: Other

Morningstar Rating:
Total Assets: 41.91M

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0P00016K4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Valor 97/50 Eurostoxx FI (0P00016K4L) fund. Our Caixabank Valor 97/50 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	32.010	32.100	0.090
Bonds	68.000	68.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.162	14.615
Price to Book	1.632	2.013
Price to Sales	1.027	1.536
Price to Cash Flow	6.043	8.949
Dividend Yield	4.167	3.328
5 Years Earnings Growth	12.530	11.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.995	23.815
Cash	32.005	22.941

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	68.00	99.33	+0.07%
	Spain .6 31-Oct-2029	ES0000012F43	0.00	93.050	+0.54%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.66B	-0.53	4.23	-
Caixabank Destino 2030 Plus FI	1.66B	-0.37	4.65	-
Caixabank Destino 2022 Estoindar FI	390.52M	-1.24	2.43	-
Caixabank Destino 2022 Plus FI	225.37M	-1.08	2.84	-
Caixabank Destino 2040 Estandar	254.46M	-0.50	5.55	-

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