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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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15.580 +0.051 +0.33%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.52M

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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	34.060	34.110	0.050
Shares	65.930	65.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.863	21.710
Price to Book	4.597	4.184
Price to Sales	3.213	2.948
Price to Cash Flow	15.329	14.305
Dividend Yield	1.321	1.486
5 Years Earnings Growth	9.695	10.392

Sector Allocation

Name	Net %	Category Average
Technology	35.620	31.083
Financial Services	13.200	14.691
Consumer Cyclical	10.670	10.502
Communication Services	10.480	9.446
Healthcare	8.860	11.099
Industrials	7.520	8.934
Consumer Defensive	4.910	5.123
Energy	2.890	3.283
Utilities	2.350	2.573
Real Estate	1.940	2.209
Basic Materials	1.580	2.717

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	18.78	1,353.56	+1.13%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	18.74	5,094.5	+1.29%
ishares S&P 500	US4642872000	16.35	680.52	+0.82%
SPDR® S&P 500® ETF	-	12.09	-	-
United States Treasury Bills 0%	-	7.00	-	-
United States Treasury Bills 0%	-	4.67	-	-
United States Treasury Bills 0%	-	4.66	-	-
United States Treasury Bills 0%	-	3.74	-	-
United States Treasury Bills 0%	-	2.33	-	-
United States Treasury Bills 0%	-	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.34B	1.71	9.03	7.92
Caixabank Seleccion Tendencias Plus	2.34B	2.23	9.77	8.66
Caixabank Comunicaciones FI	1.41B	7.90	27.06	17.71
Caixabank Multisalud Estandar FI	608.97M	-7.55	-1.36	4.53
Caixabank Multisalud Plus FI	608.97M	-7.41	-1.16	-

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