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Caixabank Smart Renta Variable Europa Fi (0P0001CJXT)

Madrid

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9.864 +0.011 +0.11%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137509008

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.11M

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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	67.800	67.870	0.070
Shares	32.140	32.140	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.311	14.892
Price to Book	2.132	2.064
Price to Sales	1.641	1.478
Price to Cash Flow	9.631	9.311
Dividend Yield	3.678	3.346
5 Years Earnings Growth	7.825	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	21.120	20.328
Healthcare	17.650	13.556
Industrials	15.220	17.116
Consumer Defensive	11.380	10.904
Technology	8.540	9.198
Consumer Cyclical	7.050	9.303
Energy	6.090	4.225
Basic Materials	4.690	6.212
Utilities	3.990	4.727
Communication Services	3.790	5.593
Real Estate	0.470	1.703

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 50 UCITS	IE0008470928	11.19	3,986.5	-0.41%
France (Republic Of) 0%	FR0128838457	8.47	-	-
France (Republic Of) 0%	FR0128379494	7.96	-	-
Amundi ETF Stoxx Europe 50 UCITS	FR0010790980	7.05	122.48	-0.54%
Italy (Republic Of) 0%	IT0005624447	6.63	-	-
France (Republic Of) 0%	FR0128838424	6.10	-	-
Spain (Kingdom of) 0%	ES0L02505094	5.84	-	-
France (Republic Of) 0%	FR0128838416	5.84	-	-
France (Republic Of) 0%	FR0128379502	5.83	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.41	101.10	-0.69%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.21B	-1.34	21.31	15.93
ES0115663009	859.07M	-7.17	14.18	-
Caixabank Multisalud Plus FI	566.9M	-8.31	-2.67	-

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