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Caixabank Bolsa Usa Divisa Cubierta Extra Fi (0P0001H4W7)

Madrid

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11.765 +0.118 +1.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625010

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.91M

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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	47.100	104.660	57.560
Shares	52.900	52.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.280	16.442
Price to Book	4.448	2.743
Price to Sales	2.999	2.143
Price to Cash Flow	15.195	10.410
Dividend Yield	1.411	2.802
5 Years Earnings Growth	9.436	12.013

Sector Allocation

Name	Net %	Category Average
Technology	34.360	20.345
Financial Services	13.660	20.267
Consumer Cyclical	10.540	12.248
Communication Services	9.800	9.356
Healthcare	9.330	12.272
Industrials	7.750	14.159
Consumer Defensive	5.490	8.097
Energy	2.970	8.274
Utilities	2.390	5.646
Real Estate	2.040	4.495
Basic Materials	1.660	9.109

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers SP 500 UCITS	IE00BM67HW99	19.16	91.36	+0.08%
iShares Core S&P 500 ETF	-	18.17	-	-
SPDR® S&P 500® ETF	-	9.35	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.61	1,281.57	-0.03%
Italy 0 14-Aug-2025	IT0005610297	6.20	99.994	+0.00%
Spain (Kingdom of) 0%	ES0L02508080	5.90	-	-
Italy (Republic Of) 0%	IT0005633786	5.85	-	-
Spain (Kingdom of) 0%	ES0L02509054	5.01	-	-
Italy 0 12-Sep-2025	IT0005611659	4.71	99.870	+0.02%
Spain (Kingdom of) 0%	ES0L02507041	4.44	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.60	5.35	6.42
Caixabank Seleccion Tendencias Plus	2.26B	0.99	6.06	7.16
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	877.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	547.01M	12.66	16.82	6.18

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