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Caixa Ações Líderes Globais - Fundo De Investimento Mobiliário Aberto De Ações (0P0000ZFDE)

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13.554 +0.002    +0.01%
12/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
ISIN:  PTCXGUHM0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.39B
Caixagest Ações Líderes Globais - Fundo de Investi 13.554 +0.002 +0.01%

0P0000ZFDE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixagest Ações Líderes Globais - Fundo de Investi (0P0000ZFDE) fund. Our Caixagest Ações Líderes Globais - Fundo de Investi 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 0.380 0.380 0.000
Shares 99.630 99.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.715 17.561
Price to Book 4.572 2.824
Price to Sales 3.383 1.974
Price to Cash Flow 15.441 11.461
Dividend Yield 2.320 2.119
5 Years Earnings Growth 10.141 10.998

Sector Allocation

Name  Net % Category Average
Technology 23.010 22.020
Consumer Defensive 20.110 8.440
Industrials 17.190 12.079
Consumer Cyclical 12.600 10.737
Healthcare 11.400 14.350
Financial Services 8.410 15.455
Communication Services 3.950 7.207
Basic Materials 3.340 4.386

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 4.61 207.85 -2.00%
  Louis Vuitton FR0000121014 4.59 790.10 -0.59%
  Caterpillar US1491231015 4.48 363.95 -0.46%
  Microsoft US5949181045 4.38 413.64 -1.96%
  Visa A US92826C8394 4.36 271.18 -1.73%
  Siemens AG DE0007236101 4.28 172.45 -1.96%
  Procter&Gamble US7427181091 4.26 155.45 +0.08%
  Diageo GB0002374006 4.20 2,753.5 -0.60%
  Inditex ES0148396007 4.11 43.445 -1.91%
  J&J US4781601046 4.06 147.49 -0.02%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYCXKLP0007 1.11B 2.52 -0.74 1.69
  PTYCXTHM0007 623.33M 1.57 5.05 3.47
  PTYCXRLP0000 339.54M 4.20 -0.08 2.22
  PTCXGGHM0012 316.64M 2.56 -0.68 -
  PTCXGHHM0011 128.62M 4.21 -0.09 -
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