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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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6.909 -0.012 -0.17%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137657005

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.65M

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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	49.210	49.390	0.180
Shares	50.790	50.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.293	12.620
Price to Book	1.584	1.894
Price to Sales	1.456	1.699
Price to Cash Flow	6.623	7.274
Dividend Yield	2.941	3.023
5 Years Earnings Growth	10.219	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	24.010
Technology	21.730	22.513
Consumer Cyclical	13.740	16.331
Communication Services	10.120	10.341
Industrials	6.840	6.746
Basic Materials	5.880	4.536
Consumer Defensive	4.690	6.392
Energy	4.470	3.555
Healthcare	3.780	3.816
Utilities	2.640	2.283
Real Estate	1.770	2.594

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	18.01	43.60	+1.09%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	17.25	78.92	+1.09%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	9.28	3,426.5	+0.70%
United States Treasury Bills 0%	-	7.88	-	-
United States Treasury Bills 0%	-	6.46	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.28	37.86	+0.99%
United States Treasury Bills 0%	-	5.68	-	-
United States Treasury Bills 0%	-	5.35	-	-
United States Treasury Bills 0%	-	3.77	-	-
United States Treasury Bills 0%	-	3.45	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.26B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.17B	-5.32	16.79	14.70
ES0115663009	840.96M	-8.35	11.35	-
Caixabank Multisalud Estandar FI	604.91M	-6.25	-2.94	3.64

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