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

Luxembourg

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13.621 -0.010 -0.07%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: CaixaBank Asset Management Luxembourg, S.A.

ISIN: LU0944770774

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.89M

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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

Name	Net %	Long %	Short %
Cash	14.680	15.150	0.470
Shares	51.480	52.190	0.710
Bonds	33.440	33.500	0.060
Convertible	0.370	0.370	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.352	16.209
Price to Book	2.428	2.342
Price to Sales	1.789	1.697
Price to Cash Flow	10.771	9.632
Dividend Yield	2.475	2.497
5 Years Earnings Growth	10.768	11.271

Sector Allocation

Name	Net %	Category Average
Technology	20.230	19.335
Financial Services	15.350	15.045
Healthcare	13.740	12.476
Consumer Cyclical	10.080	12.140
Industrials	9.190	12.303
Communication Services	9.070	7.143
Consumer Defensive	6.880	7.964
Basic Materials	5.720	7.045
Energy	4.990	4.764
Utilities	2.990	3.571
Real Estate	1.750	2.560

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	16.02	430.43	-0.22%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	9.60	147.28	-0.11%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.74	52.534	-0.71%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	4.49	6,215.0	+1.17%
Banco Santander, S.A. 4.884%	XS2476266205	4.49	-	-
Spain (Kingdom of) 0%	ES0L02405105	2.96	-	-
Spain (Kingdom of) 0%	ES0L02406079	2.95	-	-
Italy (Republic Of) 0%	IT0005549388	2.94	-	-
Italy 0 14-Aug-2024	IT0005559817	2.93	99.524	+0.01%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	2.43	151.82	+0.01%

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