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

Luxembourg

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13.889 -0.030 -0.22%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CaixaBank Asset Management Luxembourg, S.A.

ISIN: LU0944770774

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.45M

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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	16.237
Price to Book	2.268	2.423
Price to Sales	1.826	1.823
Price to Cash Flow	10.499	9.881
Dividend Yield	2.606	2.477
5 Years Earnings Growth	10.932	10.735

Sector Allocation

Name	Net %	Category Average
Technology	21.530	19.035
Financial Services	19.170	16.445
Consumer Cyclical	10.500	11.951
Healthcare	10.240	11.848
Industrials	8.650	12.290
Communication Services	6.980	7.525
Consumer Defensive	6.360	7.481
Basic Materials	5.200	6.978
Energy	4.430	4.895
Real Estate	3.890	2.831
Utilities	3.050	3.183

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	438.70	+0.76%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.23	152.39	+0.78%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.02	54.184	+0.73%
Italy (Republic Of) 0%	IT0005592370	3.26	-	-
Italy 0 13-Jun-2025	IT0005599474	3.25	99.954	+0.00%
Spain (Kingdom of) 0%	ES0L02508080	3.24	-	-
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.23	6,527.4	-0.27%
Italy (Republic Of) 0%	IT0005624447	2.44	-	-
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	2.01	43.74	+0.52%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	1.89	151.63	+0.11%

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