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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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13.074 +0.124 +0.95%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.59M

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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	20.517
Price to Book	4.106	3.964
Price to Sales	2.745	2.740
Price to Cash Flow	14.075	14.138
Dividend Yield	1.513	1.563
5 Years Earnings Growth	10.332	10.850

Sector Allocation

Name	Net %	Category Average
Technology	31.060	28.814
Financial Services	14.200	15.070
Healthcare	11.170	12.679
Consumer Cyclical	10.370	10.536
Communication Services	9.340	8.749
Industrials	7.450	8.737
Consumer Defensive	6.020	5.788
Energy	3.640	3.612
Utilities	2.710	2.653
Real Estate	2.260	2.300
Basic Materials	1.790	2.730

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	4,247.3	+0.24%
Source S&P 500 UCITS	IE00B3YCGJ38	18.96	1,121.89	+0.50%
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	425.92	+0.20%
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	2.15B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.15B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	1.05B	-10.44	11.25	14.04
Caixabank Multisalud Plus FI	628.45M	1.49	0.91	-
Caixabank Multisalud Premium FI	628.45M	1.60	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	13.074	+0.124	+0.95%