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Caixabank Global Sicav - Caixabank Global Albus Fund A (0P00011J7K)

Luxembourg

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14.720 +0.060 +0.44%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CaixaBank Asset Management Luxembourg, S.A.

ISIN: LU0944770774

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.85M

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0P00011J7K Holdings

Comprehensive information about top holdings and Key Holding Information for the CaixaBank Global SICAV - Caixabank Global Albus Fu (0P00011J7K) fund. Our CaixaBank Global SICAV - Caixabank Global Albus Fu 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	19.910	19.960	0.050
Shares	45.250	45.250	0.000
Bonds	34.240	34.240	0.000
Convertible	0.570	0.570	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.038	16.314
Price to Book	2.377	2.511
Price to Sales	1.843	1.857
Price to Cash Flow	10.575	10.139
Dividend Yield	2.570	2.432
5 Years Earnings Growth	9.843	11.595

Sector Allocation

Name	Net %	Category Average
Technology	22.980	21.100
Financial Services	18.280	15.280
Consumer Cyclical	10.000	12.587
Healthcare	9.980	12.374
Industrials	8.360	12.026
Communication Services	7.880	7.757
Consumer Defensive	6.490	7.628
Basic Materials	4.930	6.686
Energy	4.360	3.174
Real Estate	3.760	2.868
Utilities	2.980	2.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	15.02	483.09	-1.62%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.91	170.26	-0.98%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.47	55.490	-0.43%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.37	99.70	+0.02%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.30	6,506.0	-1.20%
Btp Tf 0,35% Fb25 Eur	IT0005386245	2.94	99.98	+0.01%
Italy (Republic Of) 0%	IT0005580003	2.94	-	-
Italy (Republic Of) 0%	IT0005614182	2.92	-	-
Italy 0 14-Apr-2025	IT0005592370	2.92	99.541	+0.00%
iShares MSCI Canada ETF USD	IE00B52SF786	1.94	201.35	-2.04%

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	Name	Price	Chg.	Chg. %
	CaixaBank Global .	14.720	+0.060	+0.44%