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

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13.725 -0.090    -0.64%
30/10 - Closed. 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: 2.36B
Caixagest Ações Líderes Globais - Fundo de Investi 13.725 -0.090 -0.64%

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 0.340 0.340 0.000
Shares 99.740 99.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.316 18.001
Price to Book 4.363 2.899
Price to Sales 3.400 2.129
Price to Cash Flow 14.670 11.993
Dividend Yield 2.403 2.079
5 Years Earnings Growth 9.803 11.267

Sector Allocation

Name  Net % Category Average
Technology 22.190 22.759
Consumer Cyclical 16.940 10.513
Consumer Defensive 16.350 8.078
Industrials 15.780 11.830
Healthcare 13.130 14.116
Financial Services 8.410 15.687
Basic Materials 3.780 4.317
Communication Services 3.420 7.460

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 %
  Roche Holding Participation CH0012032048 4.73 273.10 +1.94%
  Ferrari NV NL0011585146 4.69 476.76 +0.18%
  BlackRock US09290D1019 4.40 985.08 +0.41%
  Coca-Cola US1912161007 4.37 65.01 -0.46%
  J&J US4781601046 4.36 160.13 +0.17%
  Inditex ES0148396007 4.24 52.680 +0.73%
  Nike US6541061031 4.19 78.06 +1.21%
  Apple US0378331005 4.12 222.91 -1.33%
  Caterpillar US1491231015 4.11 379.63 +0.91%
  Schneider Electric FR0000121972 4.10 239.90 +1.14%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYCXKLP0007 1.09B 5.70 -0.49 1.84
  PTYCXTHM0007 656.98M 4.04 5.20 3.68
  PTYCXRLP0000 335.28M 7.79 -0.35 2.46
  PTCXGGHM0012 302.54M 5.74 -0.44 -
  PTCXGHHM0011 124.45M 7.80 -0.32 -
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