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

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13.775 -0.170    -1.22%
19/12 - Delayed Data. Currency in EUR
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: 2.35B
Caixagest Ações Líderes Globais - Fundo de Investi 13.775 -0.170 -1.22%

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 0.590 0.590 0.000
Shares 99.570 99.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.603 17.920
Price to Book 4.242 3.008
Price to Sales 3.317 2.197
Price to Cash Flow 14.389 12.283
Dividend Yield 2.482 2.054
5 Years Earnings Growth 8.903 11.330

Sector Allocation

Name  Net % Category Average
Technology 21.770 23.503
Industrials 16.880 11.592
Consumer Cyclical 16.180 10.463
Consumer Defensive 15.480 7.797
Healthcare 12.910 13.547
Financial Services 8.950 16.132
Basic Materials 4.010 4.138
Communication Services 3.810 7.639

Region Allocation

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

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BlackRock US09290D1019 4.50 1,028.69 +1.22%
  Ferrari NV NL0011585146 4.44 426.93 +0.38%
  Cisco US17275R1023 4.44 58.52 +1.54%
  J&J US4781601046 4.41 144.47 +0.62%
  Visa A US92826C8394 4.41 317.71 +0.90%
  Caterpillar US1491231015 4.30 366.04 +1.57%
  Roche Holding Participation CH0012032048 4.30 250.50 +1.25%
  Schneider Electric FR0000121972 4.30 239.90 +0.06%
  Apple US0378331005 4.29 254.49 +1.88%
  Inditex ES0148396007 4.24 49.930 -0.26%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYCXKLP0007 1.07B 5.50 -0.66 1.76
  PTYCXTHM0007 666.43M 5.32 5.27 3.79
  PTYCXRLP0000 329.65M 7.47 -0.73 2.41
  PTCXGGHM0012 298.58M 5.59 -0.59 -
  PTCXGHHM0011 122.49M 7.45 -0.70 -
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