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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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7.216 +0.071 +0.99%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137657005

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.34M

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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	46.900	47.460	0.560
Shares	53.070	53.070	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.642	13.265
Price to Book	1.761	1.973
Price to Sales	1.512	1.729
Price to Cash Flow	7.641	7.626
Dividend Yield	3.110	3.084
5 Years Earnings Growth	9.466	10.551

Sector Allocation

Name	Net %	Category Average
Technology	24.090	23.367
Financial Services	23.970	24.082
Consumer Cyclical	12.830	15.715
Communication Services	9.700	10.308
Industrials	7.220	6.797
Basic Materials	5.820	4.587
Energy	4.390	3.535
Consumer Defensive	4.230	6.154
Healthcare	3.600	3.665
Utilities	2.510	2.187
Real Estate	1.630	2.526

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	18.13	46.45	-0.11%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	18.13	84.19	-0.07%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	10.03	3,658.5	-0.36%
United States Treasury Bills 0%	-	8.56	-	-
United States Treasury Bills 0%	-	7.64	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.84	40.32	-0.12%
United States Treasury Bills 0%	-	6.10	-	-
United States Treasury Bills 0%	-	3.38	-	-
United States Treasury Bills 0%	-	3.20	-	-
United States Treasury Bills 0%	-	3.07	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.60	5.35	6.42
Caixabank Seleccion Tendencias Plus	2.26B	0.99	6.06	7.16
Caixabank Comunicaciones FI	1.24B	3.57	19.19	16.11
ES0115663009	870.22M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	535.18M	12.66	16.82	6.18

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