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Caixabank Bolsa Usa Divisa Cubierta Extra Fi (0P0001H4W7)

Madrid

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11.535 +0.018 +0.16%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625010

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.8M

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0P0001H4W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa USA Divisa Cubierta Extra FI (0P0001H4W7) fund. Our Caixabank Bolsa USA Divisa Cubierta Extra 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	50.900	114.700	63.800
Shares	49.080	49.080	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.980	16.197
Price to Book	4.055	2.698
Price to Sales	2.711	2.104
Price to Cash Flow	13.845	10.284
Dividend Yield	1.536	2.811
5 Years Earnings Growth	9.921	12.055

Sector Allocation

Name	Net %	Category Average
Technology	31.680	19.985
Financial Services	14.040	20.340
Healthcare	10.850	12.335
Consumer Cyclical	10.390	12.324
Communication Services	9.460	9.350
Industrials	7.660	14.182
Consumer Defensive	6.150	8.235
Energy	3.180	8.317
Utilities	2.560	5.682
Real Estate	2.250	4.556
Basic Materials	1.770	9.164

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers SP 500 UCITS	IE00BM67HW99	18.39	89.61	+0.48%
ishares S&P 500	US4642872000	18.05	637.33	+0.88%
SPDR S&P 500	US78462F1030	9.77	634.21	+0.85%
Spain (Kingdom of) 0%	ES0L02505094	5.96	-	-
Italy (Republic Of) 0%	IT0005595605	5.96	-	-
Italy (Republic Of) 0%	IT0005624447	5.95	-	-
Italy (Republic Of) 0%	IT0005599474	5.62	-	-
Spain (Kingdom of) 0%	ES0L02506068	4.96	-	-
Spain (Kingdom of) 0%	ES0L02507041	4.95	-	-
Italy (Republic Of) 0%	IT0005603342	4.95	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.28B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.23B	-1.34	21.31	15.93
ES0115663009	863.95M	-7.17	14.18	-
Caixabank Multisalud Plus FI	539.9M	-8.31	-2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Bolsa U.	11.535	+0.018	+0.16%
8382	0.415	0.000	0.00%
9624	64.20	-0.35	-0.54%
AED/VES	32.75	+0.22	+0.66%
OPPORTUNITY MARAC.	2.310	-0.003	-0.12%
LREl	619.50	-4.50	-0.72%
RWE	151.05	0.00	0.00%
6X2	10.80	+0.10	+0.93%