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Caixabank Bolsa Usa Divisa Cubierta Extra Fi (0P0001H4W7)

Madrid

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10.408 +0.051 +0.49%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625010

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.54M

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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	52.610	70.490	17.880
Shares	47.390	47.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.866	16.089
Price to Book	4.104	2.676
Price to Sales	2.744	2.072
Price to Cash Flow	14.050	10.312
Dividend Yield	1.513	2.774
5 Years Earnings Growth	10.334	12.054

Sector Allocation

Name	Net %	Category Average
Technology	31.310	19.998
Financial Services	14.120	20.218
Healthcare	11.170	12.786
Consumer Cyclical	10.260	12.431
Communication Services	9.320	9.261
Industrials	7.490	13.953
Consumer Defensive	5.960	8.163
Energy	3.610	8.174
Utilities	2.710	5.707
Real Estate	2.250	4.555
Basic Materials	1.800	9.064

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers SP 500 UCITS	IE00BM67HW99	18.71	82.50	+2.51%
iShares Core S&P 500 ETF	-	18.38	-	-
SPDR® S&P 500® ETF Trust	-	9.89	-	-
Italy 0 14-May-2025	IT0005595605	7.66	99.988	+0.00%
Italy (Republic Of) 0%	IT0005592370	6.34	-	-
Spain (Kingdom of) 0%	ES0L02504113	6.26	-	-
Italy (Republic Of) 0%	IT0005624447	5.99	-	-
Spain (Kingdom of) 0%	ES0L02505094	5.67	-	-
Italy 0 13-Jun-2025	IT0005599474	5.66	99.837	+0.00%
Spain (Kingdom of) 0%	ES0L02506068	4.99	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.2B	-11.17	0.79	5.06
Caixabank Seleccion Tendencias Plus	2.2B	-10.98	1.47	5.78
Caixabank Comunicaciones FI	1.11B	-13.78	12.62	13.93
ES0115663009	924.89M	-13.58	8.29	-
Caixabank Multisalud Plus FI	614.52M	-3.32	-1.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Bolsa U.	10.408	+0.051	+0.49%
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Fullgoal Literary.	2.437	+0.009	+0.37%
IPE FUNDO DE INVE.	3,985.225	0.000	0.00%
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