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Caixa Ações Eua - Fundo De Investimento Mobiliário Aberto De Ações (0P00000Y0T)

Lisbon

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12.529 +0.332 +2.72%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYCYBLM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.96M

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0P00000Y0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações EUA - Fundo de Investimento Mobiliário (0P00000Y0T) fund. Our Caixa Ações EUA - Fundo de Investimento Mobiliário 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	4.320	4.320	0.000
Shares	95.840	95.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.416	20.543
Price to Book	4.902	3.970
Price to Sales	3.833	2.745
Price to Cash Flow	14.663	14.167
Dividend Yield	1.399	1.561
5 Years Earnings Growth	10.713	10.859

Sector Allocation

Name	Net %	Category Average
Technology	28.890	28.858
Financial Services	15.580	15.053
Healthcare	11.930	12.660
Consumer Cyclical	10.340	10.545
Communication Services	8.100	8.755
Industrials	7.730	8.738
Consumer Defensive	6.030	5.780
Utilities	3.770	2.648
Real Estate	2.930	2.294
Basic Materials	2.780	2.731
Energy	1.920	3.605

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.56	391.85	+1.17%
Apple	US0378331005	4.77	209.28	+0.44%
Alphabet C	US02079K1079	4.76	163.85	+1.47%
NVIDIA	US67066G1040	4.66	111.01	+4.30%
Amazon.com	US0231351067	4.64	188.99	+1.31%
Visa A	US92826C8394	3.35	335.17	-0.16%
Eli Lilly	US5324571083	3.26	884.54	+2.89%
JPMorgan	US46625H1005	3.19	243.55	-0.45%
Broadcom	US11135F1012	3.02	192.31	+2.21%
Southern	US8425871071	2.34	90.43	-0.68%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCXHLP0002		31.9M	5.05	8.44	3.99
	PTYIVKLE0006		13.09M	-1.37	0.72	2.16

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