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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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6.657 -0.010 -0.20%

20/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137657005

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.69M

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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

Name	Net %	Long %	Short %
Cash	57.270	57.300	0.030
Shares	42.720	42.720	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.667	13.368
Price to Book	1.482	1.912
Price to Sales	1.295	1.640
Price to Cash Flow	6.846	7.847
Dividend Yield	3.374	3.292
5 Years Earnings Growth	14.023	13.766

Sector Allocation

Name	Net %	Category Average
Technology	23.310	24.137
Financial Services	21.840	22.321
Consumer Cyclical	11.870	14.568
Communication Services	8.930	9.407
Basic Materials	7.660	5.033
Industrials	7.130	6.980
Consumer Defensive	5.560	7.473
Energy	5.370	4.674
Healthcare	3.900	4.014
Utilities	2.760	2.407
Real Estate	1.670	2.575

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	15.18	39.24	+0.10%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	10.04	71.35	+0.09%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	7.86	3,370.5	+0.22%
iShares Core MSCI Emerging Markets ETF	-	7.02	-	-
United States Treasury Bills 0%	-	6.79	-	-
United States Treasury Bills 0%	-	5.01	-	-
United States Treasury Bills 0%	-	4.85	-	-
United States Treasury Bills 0%	-	4.75	-	-
United States Treasury Bills 0%	-	4.74	-	-
United States Treasury Bills 0%	-	4.07	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.64B	6.30	0.44	8.51
Caixabank Seleccion Tendencias Plus	2.64B	6.54	1.12	9.27
Caixabank Comunicaciones FI	1.03B	11.75	10.42	16.58
ES0115663009	833.41M	9.44	11.72	-
Caixabank Multisalud Estandar FI	777.01M	5.58	9.69	9.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	6.657	-0.010	-0.20%