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

Lisbon

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13.938 +0.025 +0.18%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYCYBLM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.68M

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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	1.710	1.710	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.187	20.778
Price to Book	4.506	3.974
Price to Sales	3.519	2.768
Price to Cash Flow	13.633	13.819
Dividend Yield	1.465	1.566
5 Years Earnings Growth	9.346	10.238

Sector Allocation

Name	Net %	Category Average
Technology	28.330	29.490
Financial Services	15.800	14.892
Consumer Cyclical	11.260	10.509
Healthcare	10.520	11.966
Communication Services	9.550	9.102
Industrials	9.140	9.052
Consumer Defensive	5.050	5.669
Utilities	3.210	2.614
Energy	2.510	3.403
Real Estate	2.400	2.255
Basic Materials	2.220	2.700

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.15	495.94	-0.30%
Alphabet C	US02079K1079	5.50	178.27	+2.20%
Amazon.com	US0231351067	5.19	223.30	+2.85%
Apple	US0378331005	4.62	201.08	+0.04%
NVIDIA	US67066G1040	4.44	157.75	+1.76%
JPMorgan	US46625H1005	3.22	287.11	-0.57%
Southern	US8425871071	3.16	90.90	+0.61%
Eli Lilly	US5324571083	3.15	775.45	-2.47%
Broadcom	US11135F1012	3.13	269.35	-0.30%
Visa A	US92826C8394	2.96	348.61	+0.75%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCXHLP0002		34.36M	10.32	11.67	4.45
	PTYIVKLE0006		13.09M	-0.12	3.28	2.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Ações EUA -.	13.938	+0.025	+0.18%
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