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Caixabank Smart Renta Variable Europa Fi (0P0001CJXT)

Madrid

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9.957 -0.059 -0.59%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137509008

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.04M

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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	67.020	67.080	0.060
Shares	32.920	32.920	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.119	14.958
Price to Book	2.270	2.080
Price to Sales	1.738	1.477
Price to Cash Flow	10.136	9.340
Dividend Yield	3.606	3.335
5 Years Earnings Growth	8.201	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	20.530
Industrials	17.440	17.580
Healthcare	16.320	13.335
Consumer Defensive	10.740	10.686
Technology	8.860	9.260
Consumer Cyclical	6.430	9.019
Energy	5.960	4.226
Basic Materials	4.190	6.153
Utilities	4.040	4.704
Communication Services	3.800	5.662
Real Estate	0.420	1.658

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	14.84	-	-
iShares STOXX Europe 50 UCITS	IE0008470928	10.90	4,002.5	-0.22%
Amundi ETF Stoxx Europe 50 UCITS	FR0010790980	8.76	123.70	-1.13%
France (Republic Of) 0%	FR0128983907	8.19	-	-
Italy (Republic Of) 0%	IT0005610297	7.68	-	-
Italy 0 12-Sep-2025	IT0005611659	6.39	99.955	+0.00%
Spain (Kingdom of) 0%	ES0L02510102	6.38	-	-
France (Republic Of) 0%	FR0128537232	5.63	-	-
Spain (Kingdom of) 0%	ES0L02509054	5.62	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.33	101.68	-1.45%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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