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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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14.920 +0.040 +0.24%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.44M

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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	14.300	14.300	0.000
Shares	85.700	85.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	20.379
Price to Book	4.271	3.907
Price to Sales	2.821	2.644
Price to Cash Flow	15.163	14.235
Dividend Yield	1.446	1.567
5 Years Earnings Growth	11.546	12.106

Sector Allocation

Name	Net %	Category Average
Technology	33.010	28.495
Financial Services	12.910	16.632
Healthcare	11.180	12.894
Consumer Cyclical	10.210	10.063
Communication Services	9.110	8.187
Industrials	7.550	8.565
Consumer Defensive	5.760	5.641
Energy	3.370	3.444
Utilities	2.700	2.393
Real Estate	2.280	2.405
Basic Materials	1.930	2.797

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	18.73	4,700.8	+1.46%
Source S&P 500 UCITS	IE00B3YCGJ38	18.31	1,170.08	+1.23%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.92	471.63	+1.48%
SPDR S&P 500	US78462F1030	14.79	593.67	+0.54%
iShares Core S&P 500 ETF	-	12.75	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.27	629.67	+1.22%
United States Treasury Bills 0%	-	2.00	-	-
United States Treasury Bills 0%	-	2.00	-	-
United States Treasury Bills 0%	-	2.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.57B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.57B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.26B	26.92	10.98	16.10
Caixabank Multisalud Plus FI	755.82M	5.42	4.87	-
Caixabank Multisalud Premium FI	755.82M	5.81	5.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	14.920	+0.040	+0.24%