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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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7.889 +0.034 +0.43%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137657005

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.01M

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0P0001CJXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Emergente FI (0P0001CJXS) fund. Our Caixabank Smart Money Renta Variable Emergente 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	46.830	47.010	0.180
Shares	53.150	53.150	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.904	13.723
Price to Book	1.861	1.992
Price to Sales	1.655	1.779
Price to Cash Flow	8.146	7.767
Dividend Yield	3.052	3.116
5 Years Earnings Growth	10.009	10.821

Sector Allocation

Name	Net %	Category Average
Technology	25.310	23.967
Financial Services	21.870	23.711
Consumer Cyclical	13.530	15.539
Communication Services	10.450	10.461
Industrials	6.980	6.937
Basic Materials	6.490	4.852
Energy	3.990	3.520
Healthcare	3.830	3.746
Consumer Defensive	3.760	5.775
Utilities	2.280	2.199
Real Estate	1.510	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	17.92	50.80	-0.97%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	17.82	92.00	-0.96%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	10.20	3,984.3	-0.78%
United States Treasury Bills 0%	-	7.39	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.25	43.78	-1.08%
United States Treasury Bills 0%	-	6.98	-	-
United States Treasury Bills 0%	-	6.98	-	-
United States Treasury Bills 0%	-	4.59	-	-
United States Treasury Bills 0%	-	4.21	-	-
United States Treasury Bills 0%	-	4.21	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.31B	1.71	9.03	7.92
Caixabank Seleccion Tendencias Plus	2.31B	2.23	9.77	8.66
Caixabank Comunicaciones FI	1.38B	7.90	27.06	17.71
ES0115663009	919.68M	0.53	16.40	-
Caixabank Multisalud Premium FI	592.03M	-7.10	-0.72	-

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