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Caixabank Global Sicav - Caixabank Global Albus Fund I (0P00015FEM)

Luxembourg

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13.283 +0.009 +0.07%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1152098171

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.11M

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0P00015FEM Holdings

Comprehensive information about top holdings and Key Holding Information for the CaixaBank Global SICAV Caixabank Global Albus Fu (0P00015FEM) fund. Our CaixaBank Global SICAV Caixabank Global Albus Fu 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	17.740	17.850	0.110
Shares	46.250	46.250	0.000
Bonds	35.400	35.400	0.000
Convertible	0.590	0.590	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.502	16.827
Price to Book	2.628	2.483
Price to Sales	2.087	1.871
Price to Cash Flow	11.955	10.039
Dividend Yield	2.133	2.452
5 Years Earnings Growth	9.977	10.991

Sector Allocation

Name	Net %	Category Average
Technology	23.530	19.598
Financial Services	19.960	16.257
Industrials	11.500	12.819
Consumer Cyclical	10.130	11.777
Healthcare	9.520	11.157
Communication Services	7.280	7.615
Consumer Defensive	5.340	7.137
Basic Materials	5.040	7.119
Energy	3.160	4.851
Utilities	2.990	3.360
Real Estate	1.560	2.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	13.05	478.32	+0.62%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	9.80	162.37	+0.54%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.28	58.748	+0.76%
Spain (Kingdom of) 0%	ES0L02510102	3.74	-	-
Spain (Kingdom of) 0%	ES0L02511076	3.74	-	-
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.40	7,103.0	+0.77%
Spain (Kingdom of) 0%	ES0L02509054	2.50	-	-
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	2.22	45.09	+0.87%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	1.96	151.72	+0.20%
Spain (Kingdom of) 0%	ES0L02508080	1.67	-	-

Top Equity Funds by CaixaBank Asset Management Luxembourg, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.38B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.38B	-8.97	0.49	7.96
Adamant Medtech I EUR	1.38B	-8.60	1.20	8.73
Adamant Medtech T EUR	1.38B	-8.76	0.89	8.39
LU0388590050	316.12M	3.54	10.95	8.88

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