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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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14.821 +0.017 +0.11%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.04M

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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	33.950	33.980	0.030
Shares	66.060	66.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.570	21.654
Price to Book	4.468	4.127
Price to Sales	3.041	2.877
Price to Cash Flow	15.371	14.305
Dividend Yield	1.379	1.521
5 Years Earnings Growth	9.824	10.164

Sector Allocation

Name	Net %	Category Average
Technology	35.290	30.493
Financial Services	13.370	14.955
Consumer Cyclical	10.560	10.547
Communication Services	9.860	9.160
Healthcare	8.810	11.424
Industrials	7.840	9.025
Consumer Defensive	5.230	5.351
Energy	3.000	3.291
Utilities	2.450	2.567
Real Estate	1.990	2.210
Basic Materials	1.610	2.613

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	19.09	4,744.0	+0.11%
Source S&P 500 UCITS	IE00B3YCGJ38	19.07	1,279.64	-0.20%
iShares Core S&P 500 ETF	-	15.86	-	-
SPDR® S&P 500® ETF	-	12.05	-	-
United States Treasury Bills 0%	-	6.88	-	-
United States Treasury Bills 0%	-	4.92	-	-
United States Treasury Bills 0%	-	4.91	-	-
United States Treasury Bills 0%	-	2.46	-	-
United States Treasury Bills 0%	-	2.45	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.26B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
Caixabank Bolsa Indice Euro Estanda	552.04M	12.66	16.82	6.18
Caixabank Bolsa Euro Inst Plus FI	552.04M	13.28	17.93	7.61

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