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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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7.281 -0.000 -0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137657005

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.56M

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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	46.620	46.920	0.300
Shares	53.350	53.350	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.094	13.458
Price to Book	1.741	1.979
Price to Sales	1.560	1.755
Price to Cash Flow	7.509	7.679
Dividend Yield	2.992	3.072
5 Years Earnings Growth	9.541	10.598

Sector Allocation

Name	Net %	Category Average
Technology	24.680	23.825
Financial Services	23.410	23.954
Consumer Cyclical	12.690	15.542
Communication Services	9.870	10.300
Industrials	7.210	6.793
Basic Materials	5.900	4.699
Energy	4.270	3.530
Consumer Defensive	4.080	5.999
Healthcare	3.870	3.661
Utilities	2.380	2.162
Real Estate	1.630	2.544

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 %
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	18.24	84.88	-0.46%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	18.21	46.79	-0.45%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	10.08	3,671.9	-0.43%
United States Treasury Bills 0%	-	8.52	-	-
United States Treasury Bills 0%	-	7.60	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.88	40.72	-0.42%
United States Treasury Bills 0%	-	6.07	-	-
United States Treasury Bills 0%	-	4.54	-	-
United States Treasury Bills 0%	-	4.54	-	-
United States Treasury Bills 0%	-	3.18	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	888.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.42M	12.66	16.82	6.18

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