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Caixabank Smart Renta Variable Europa Fi (0P0001CJXT)

Madrid

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9.768 +0.106 +1.09%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137509008

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.39M

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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	66.640	66.980	0.340
Shares	33.290	33.290	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.958	14.890
Price to Book	2.200	2.066
Price to Sales	1.728	1.474
Price to Cash Flow	10.351	9.344
Dividend Yield	3.560	3.342
5 Years Earnings Growth	8.095	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	20.328
Industrials	17.240	17.345
Healthcare	16.550	13.486
Consumer Defensive	10.820	10.764
Technology	9.190	9.312
Consumer Cyclical	6.530	9.118
Energy	5.820	4.253
Basic Materials	4.200	6.167
Utilities	4.110	4.728
Communication Services	3.800	5.648
Real Estate	0.450	1.689

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983915	14.87	-	-
iShares STOXX Europe 50 UCITS	IE0008470928	10.91	3,977.5	-0.17%
Amundi ETF Stoxx Europe 50 UCITS	FR0010790980	8.76	122.62	0.00%
France (Republic Of) 0%	FR0128838457	8.23	-	-
France (Republic Of) 0%	FR0128983907	8.21	-	-
Italy 0 14-Aug-2025	IT0005610297	7.70	99.994	+0.01%
Italy 0 12-Sep-2025	IT0005611659	6.40	99.834	+0.00%
France (Republic Of) 0%	FR0128537232	5.64	-	-
Spain (Kingdom of) 0%	ES0L02509054	5.64	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.32	102.06	-0.04%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	0.60	5.35	6.42
Caixabank Seleccion Tendencias Plus	2.25B	0.99	6.06	7.16
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	869.91M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	544.84M	12.66	16.82	6.18

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