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Caixa Global, Sicav S.a. (0P0000ITEH)

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CAIXA GLOBAL SICAV SA historical data, for real-time data please try another search
0.001 0.000    0%
27/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.13M
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0115283030 
Asset Class:  Equity
CAIXA GLOBAL SICAV SA 0.001 0.000 0%

0P0000ITEH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAIXA GLOBAL SICAV SA (0P0000ITEH) fund. Our CAIXA GLOBAL SICAV SA 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 27.850 53.860 26.010
Stocks 22.620 30.870 8.250
Bonds 44.010 54.380 10.370
Convertible 2.460 2.460 0.000
Preferred 0.040 0.040 0.000
Other 3.010 5.540 2.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.606 15.240
Price to Book 1.839 2.117
Price to Sales 1.216 1.575
Price to Cash Flow 6.765 8.712
Dividend Yield 3.006 2.579
5 Years Earnings Growth 12.524 12.277

Sector Allocation

Name  Net % Category Average
Healthcare 26.170 11.206
Financial Services 16.480 16.661
Basic Materials 13.170 6.171
Industrials 12.800 12.471
Technology 12.800 17.911
Consumer Cyclical 6.260 12.767
Communication Services 4.190 7.957
Consumer Defensive 2.630 6.784
Energy 2.020 5.332
Utilities 1.740 3.857
Real Estate 1.730 2.747

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name ISIN Weight % Last Change %
DWS Invest ESG Euro Bonds (Short) FC LU0145657366 8.32 - -
DWS Floating Rate Notes IC LU1534073041 7.37 - -
  Nordea 1 - Low Duration European Covered Bond Fund LU1694214633 7.36 110.223 +0.09%
  BlackRock Global Funds - Euro Short Duration Bond LU0093503810 6.72 15.940 +0.13%
Lazard Rathmore Alternative S Acc EUR H IE00BKPLQQ52 5.29 - -
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H LU1251863277 4.80 - -
  JPMorgan Funds Global Strategic Bond Fund I (per LU0973526311 4.37 85.390 -0.20%
BSF Global Event Driven I2 EUR H LU1382784764 3.98 - -
  Morgan Stanley Investment Funds Global Fixed Inc LU0712124089 3.76 30.860 -0.03%
Microsoft Corporation 3.3% - 3.76 - -

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating 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 Estandar FI 718.5M -0.45 1.47 6.39
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