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

Luxembourg

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14.187 +0.111 +0.79%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CaixaBank Asset Management Luxembourg, S.A.

ISIN: LU0944770774

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.47M

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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	17.760	18.310	0.550
Shares	46.040	46.040	0.000
Bonds	35.560	35.560	0.000
Convertible	0.630	0.630	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.962	16.420
Price to Book	2.268	2.441
Price to Sales	1.826	1.833
Price to Cash Flow	10.499	9.849
Dividend Yield	2.606	2.486
5 Years Earnings Growth	10.932	10.351

Sector Allocation

Name	Net %	Category Average
Technology	21.530	19.015
Financial Services	19.170	16.356
Consumer Cyclical	10.500	11.853
Healthcare	10.240	11.672
Industrials	8.650	12.669
Communication Services	6.980	7.541
Consumer Defensive	6.360	7.359
Basic Materials	5.200	7.086
Energy	4.430	4.863
Real Estate	3.890	2.757
Utilities	3.050	3.233

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	13.95	467.86	-0.13%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.23	158.65	-0.37%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.02	57.514	-0.33%
Italy (Republic Of) 0%	IT0005592370	3.26	-	-
Italy (Republic Of) 0%	IT0005599474	3.25	-	-
Spain (Kingdom of) 0%	ES0L02508080	3.24	-	-
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.23	6,421.0	-0.75%
Italy (Republic Of) 0%	IT0005624447	2.44	-	-
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	2.01	44.43	-0.34%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	1.89	151.55	+0.07%

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