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Caixa Ações Europa Socialmente Responsável - Fundo De Investimento Mobiliário Aberto De Ações (0P00000SZ6)

Lisbon

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14.953 -0.019 -0.12%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYCXHLP0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.21M

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0P00000SZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações Europa Socialmente Responsável - Fundo (0P00000SZ6) fund. Our Caixa Ações Europa Socialmente Responsável - Fundo 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	2.150	2.150	0.000
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.230	14.543
Price to Book	2.261	2.028
Price to Sales	2.166	1.465
Price to Cash Flow	11.988	9.117
Dividend Yield	3.722	3.397
5 Years Earnings Growth	8.911	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	29.940	20.127
Industrials	16.130	16.782
Consumer Cyclical	11.500	9.493
Healthcare	10.830	13.977
Utilities	10.180	4.640
Consumer Defensive	8.770	10.935
Technology	7.750	9.035
Communication Services	2.710	5.527
Real Estate	1.210	1.754
Basic Materials	0.980	6.302

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.36	218.05	+1.87%
Muench. Rueckvers.	DE0008430026	4.57	577.20	+0.91%
AXA	FR0000120628	4.44	42.35	+0.52%
Relx	GB00B2B0DG97	4.42	4,011.00	+0.53%
AstraZeneca	GB0009895292	4.18	10,766.0	+1.20%
ASML Holding	NL0010273215	4.14	652.40	-0.11%
Enel	IT0003128367	4.11	8.077	+0.12%
UniCredit	IT0005239360	3.78	56.550	-1.21%
Schneider Electric	FR0000121972	3.78	225.05	+1.51%
BNP Paribas	FR0000131104	3.70	76.64	-0.75%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		58.43M	-15.32	2.54	7.96
	PTYIVKLE0006		12.4M	-5.27	1.06	1.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Ações Europ.	14.953	-0.019	-0.12%
ING Allocated Ann.	3.149	+0.005	+0.15%
NOMX Nordic Inves.	2,830.96	+35.75	+1.28%
Mackenzie Canadia.	24.461	+0.022	+0.09%
Legal & General U.	3.67	-0.00	-0.05%
Aberdeen Multi-As.	0.992	-0.003	-0.30%