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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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13.999 +0.346 +2.53%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.66M

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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	20.318
Price to Book	4.054	3.913
Price to Sales	2.711	2.705
Price to Cash Flow	13.844	13.812
Dividend Yield	1.536	1.579
5 Years Earnings Growth	9.919	10.612

Sector Allocation

Name	Net %	Category Average
Technology	31.680	28.955
Financial Services	14.040	15.050
Healthcare	10.850	12.534
Consumer Cyclical	10.390	10.401
Communication Services	9.460	8.834
Industrials	7.660	8.854
Consumer Defensive	6.150	5.793
Energy	3.180	3.594
Utilities	2.560	2.692
Real Estate	2.250	2.287
Basic Materials	1.770	2.715

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	4,365.5	-0.17%
Source S&P 500 UCITS	IE00B3YCGJ38	19.17	1,170.06	+0.03%
ishares S&P 500	US4642872000	13.47	592.78	+0.40%
SPDR S&P 500	US78462F1030	12.47	590.05	+0.39%
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	438.07	-0.10%
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	2.15B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.15B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.06B	-13.78	12.62	13.93
Caixabank Multisalud Plus FI	599.14M	-3.32	-1.89	-
Caixabank Multisalud Premium FI	599.14M	-3.18	-1.45	-

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