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Caixabank Smart Renta Variable Europa Fi (0P0001CJXT)

Madrid

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9.105 -0.010 -0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137509008

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.49M

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0P0001CJXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Renta Variable Europa FI (0P0001CJXT) fund. Our Caixabank Smart Renta Variable Europa 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	63.830	64.040	0.210
Shares	36.000	36.000	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.345	14.322
Price to Book	1.975	2.080
Price to Sales	1.417	1.430
Price to Cash Flow	9.573	9.454
Dividend Yield	3.728	3.365
5 Years Earnings Growth	11.207	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	17.986
Healthcare	17.040	15.147
Industrials	16.780	16.545
Consumer Defensive	10.540	11.096
Consumer Cyclical	8.470	9.878
Technology	8.150	9.266
Basic Materials	6.120	6.590
Energy	4.850	4.592
Utilities	3.960	4.604
Communication Services	3.870	5.200
Real Estate	1.090	1.883

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379478	14.93	-	-
Germany (Federal Republic Of) 0%	DE000BU0E121	10.85	-	-
France (Republic Of) 0%	FR0128537166	10.05	-	-
Spain (Kingdom of) 0%	ES0L02411087	7.62	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.36	7,445.0	+0.95%
France (Republic Of) 0%	FR0128537174	5.26	-	-
Italy (Republic Of) 0%	IT0005570855	5.03	-	-
iShares STOXX Europe 50 UCITS	IE0008470928	4.93	3,649.0	+0.95%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.85	93.09	+1.09%
Amundi MSCI Europe UCITS EUR	LU1681042609	4.50	335.49	+1.12%

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
ES0115663009	1B	21.90	10.63	-
Caixabank Multisalud Plus FI	723.48M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	9.105	-0.010	-0.06%