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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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6.558 -0.233 -3.43%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137657005

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.8M

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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	53.620	54.520	0.900
Shares	46.390	46.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.437	12.822
Price to Book	1.566	1.905
Price to Sales	1.440	1.678
Price to Cash Flow	6.410	6.915
Dividend Yield	3.048	3.137
5 Years Earnings Growth	11.005	12.328

Sector Allocation

Name	Net %	Category Average
Technology	23.790	24.064
Financial Services	23.000	22.883
Consumer Cyclical	13.800	15.793
Communication Services	10.660	10.474
Industrials	6.600	6.787
Basic Materials	5.710	4.509
Energy	4.390	3.731
Consumer Defensive	4.310	6.438
Healthcare	3.650	3.849
Utilities	2.440	2.198
Real Estate	1.650	2.523

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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	17.42	37.80	-5.45%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	14.66	68.24	-5.42%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	9.59	3,113.0	-4.28%
United States Treasury Bills 0%	-	8.15	-	-
United States Treasury Bills 0%	-	6.72	-	-
United States Treasury Bills 0%	-	6.69	-	-
United States Treasury Bills 0%	-	6.57	-	-
United States Treasury Bills 0%	-	5.88	-	-
United States Treasury Bills 0%	-	4.93	-	-
United States Treasury Bills 0%	-	4.93	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.3B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.3B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.06B	1.05	17.04	15.50
ES0115663009	932.5M	0.89	14.54	-
Caixabank Multisalud Plus FI	659.45M	7.36	4.66	-

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