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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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13.312 +1.119 +9.17%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.28M

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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	32.240	32.310	0.070
Shares	67.760	67.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.899	20.887
Price to Book	4.106	4.029
Price to Sales	2.745	2.792
Price to Cash Flow	14.075	14.528
Dividend Yield	1.513	1.543
5 Years Earnings Growth	10.332	10.944

Sector Allocation

Name	Net %	Category Average
Technology	31.060	29.231
Financial Services	14.200	14.848
Healthcare	11.170	12.490
Consumer Cyclical	10.370	10.698
Communication Services	9.340	8.883
Industrials	7.450	8.701
Consumer Defensive	6.020	5.670
Energy	3.640	3.531
Utilities	2.710	2.611
Real Estate	2.260	2.267
Basic Materials	1.790	2.724

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	18.97	3,993.5	-1.02%
Source S&P 500 UCITS	IE00B3YCGJ38	18.96	1,038.60	-0.01%
iShares Core S&P 500 ETF	-	13.32	-	-
SPDR® S&P 500® ETF Trust	-	12.35	-	-
United States Treasury Bills 0%	-	5.59	-	-
United States Treasury Bills 0%	-	4.65	-	-
United States Treasury Bills 0%	-	4.65	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	4.20	400.75	-1.10%
United States Treasury Bills 0%	-	3.71	-	-
United States Treasury Bills 0%	-	3.25	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.02B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.02B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	964.68M	-10.44	11.25	14.04
Caixabank Multisalud Plus FI	611.94M	1.49	0.91	-
Caixabank Multisalud Premium FI	611.94M	1.60	1.36	-

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