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

Lisbon

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13.899 -0.031 -0.22%

14/05 - 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	1.330	1.330	0.000
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.797	20.330
Price to Book	4.545	3.922
Price to Sales	3.543	2.708
Price to Cash Flow	13.447	13.858
Dividend Yield	1.479	1.575
5 Years Earnings Growth	9.819	10.744

Sector Allocation

Name	Net %	Category Average
Technology	27.730	28.765
Financial Services	16.020	15.072
Consumer Cyclical	11.470	10.422
Healthcare	11.160	12.654
Communication Services	9.110	8.810
Industrials	7.570	8.809
Consumer Defensive	5.010	5.796
Utilities	4.500	2.715
Energy	2.890	3.667
Real Estate	2.350	2.294
Basic Materials	2.190	2.720

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	6.82	454.27	+0.25%
Alphabet C	US02079K1079	5.39	167.43	+1.23%
Amazon.com	US0231351067	5.38	205.59	+0.20%
Apple	US0378331005	4.85	211.26	-0.09%
NVIDIA	US67066G1040	4.40	135.40	+0.42%
Visa A	US92826C8394	3.53	365.12	+0.78%
JPMorgan	US46625H1005	3.25	267.56	+0.03%
Southern	US8425871071	3.19	88.71	+1.52%
Eli Lilly	US5324571083	2.89	757.39	+3.29%
Broadcom	US11135F1012	2.72	228.61	-1.73%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCXHLP0002		31.9M	5.10	9.01	4.21
	PTYIVKLE0006		13.09M	-5.27	1.06	1.47

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