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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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14.353 -0.040 -0.28%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.21M

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0P0001CJXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Usa FI (0P0001CJXV) fund. Our Caixabank Smart Money Renta Variable Usa 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	31.690	31.770	0.080
Shares	68.310	68.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.978	21.143
Price to Book	4.054	4.029
Price to Sales	2.711	2.809
Price to Cash Flow	13.844	13.988
Dividend Yield	1.536	1.556
5 Years Earnings Growth	9.919	10.074

Sector Allocation

Name	Net %	Category Average
Technology	31.680	29.812
Financial Services	14.040	14.911
Healthcare	10.850	11.665
Consumer Cyclical	10.390	10.539
Communication Services	9.460	9.110
Industrials	7.660	9.125
Consumer Defensive	6.150	5.624
Energy	3.180	3.365
Utilities	2.560	2.647
Real Estate	2.250	2.239
Basic Materials	1.770	2.667

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	19.18	4,661.8	+0.60%
Source S&P 500 UCITS	IE00B3YCGJ38	19.17	1,248.62	+0.50%
ishares S&P 500	US4642872000	13.47	627.74	+0.21%
SPDR S&P 500	US78462F1030	12.47	624.81	+0.19%
United States Treasury Bills 0%	-	5.71	-	-
United States Treasury Bills 0%	-	4.75	-	-
United States Treasury Bills 0%	-	4.75	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	4.04	467.24	+0.44%
United States Treasury Bills 0%	-	2.37	-	-
United States Treasury Bills 0%	-	1.90	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.26B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.2B	-1.34	21.31	15.93
Caixabank Multisalud Estandar FI	574.98M	-8.40	-2.86	3.59
Caixabank Multisalud Plus FI	574.98M	-8.31	-2.67	-

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