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Invertres Fondo I Fi (156038038)

Madrid

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19.26 -0.05 -0.24%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0156038038

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.57M

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156038038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invertres Fondo I FI (156038038) fund. Our Invertres Fondo I 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	14.32	35.54	21.22
Shares	70.58	70.58	0.00
Bonds	14.32	15.88	1.56
Convertible	0.75	0.75	0.00
Other	0.03	0.07	0.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.30	14.98
Price to Book	2.53	2.18
Price to Sales	1.83	1.49
Price to Cash Flow	11.19	9.14
Dividend Yield	2.37	2.99
5 Years Earnings Growth	10.35	10.04

Sector Allocation

Name	Net %	Category Average
Technology	31.12	15.48
Financial Services	16.94	16.61
Communication Services	15.31	5.93
Consumer Cyclical	11.23	12.14
Industrials	8.95	14.19
Healthcare	4.97	13.10
Energy	3.70	4.52
Utilities	3.20	4.01
Basic Materials	2.22	5.73
Consumer Defensive	1.70	8.34
Real Estate	0.65	1.57

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.72	118.08	+1.10%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.28	35.130	-1.07%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	5.26	40.66	+0.82%
Alphabet A	US02079K3059	4.44	164.04	-1.10%
Robeco Financial Institutions Bds I €	LU0622664224	4.28	-	-
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0210529656	4.15	29.850	-0.67%
Amazon.com	US0231351067	4.06	196.59	+1.05%
Robeco BP US Premium Equities I $	LU0226954369	3.99	514.990	-1.16%
iShares US Technology	US4642877215	3.70	142.16	-0.20%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.60	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.43B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.43B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.27B	2.71	15.16	16.49
ES0115663009	1.01B	2.58	14.39	-
Caixabank Multisalud Estandar FI	699.96M	6.12	4.19	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invertres Fondo I.	19.26	-0.05	-0.24%