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Albus Extra Fi (107678015)

Madrid

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10.93 +0.05 +0.47%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.5M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0107678015

Asset Class: Equity

General
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107678015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Albus Extra FI (107678015) fund. Our Albus Extra FI 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	6.21	6.24	0.03
Stocks	66.13	66.13	0.00
Bonds	26.98	26.98	0.00
Convertible	0.65	0.65	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.15	16.31
Price to Book	2.66	2.51
Price to Sales	1.99	1.86
Price to Cash Flow	11.50	10.14
Dividend Yield	2.24	2.43
5 Years Earnings Growth	9.95	11.59

Sector Allocation

Name	Net %	Category Average
Technology	25.67	21.10
Financial Services	16.87	15.28
Consumer Cyclical	10.38	12.59
Healthcare	10.02	12.37
Industrials	8.35	12.03
Communication Services	8.30	7.76
Consumer Defensive	6.10	7.63
Energy	4.10	3.17
Basic Materials	4.06	6.69
Real Estate	3.30	2.87
Utilities	2.86	2.87

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	19.09	171.94	+1.38%
SPDR S&P 500 UCITS	IE00B6YX5C33	18.96	491.04	+1.20%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.64	55.726	+0.31%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.48	648.42	+1.05%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.57	148.92	+0.27%
Nomura TOPIX Listed	JP3027630007	2.02	2,852.5	-2.48%
iShares MSCI Canada ETF USD	IE00B52SF786	1.95	205.55	-0.07%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	1.42	55.31	-0.54%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	1.32	6,585.0	+0.13%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	1.13	125.03	+0.02%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.63B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.63B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.38B	38.05	12.59	16.47
ES0115663009	1.09B	32.09	11.63	-
Caixabank Multisalud Plus FI	718.5M	-0.25	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albus Extra FI	10.93	+0.05	+0.47%