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Caixabank Bolsa Dividendo Europa Premium Fi (184923011)

Madrid

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16.07 +0.12 +0.75%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.53M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0184923011

Asset Class: Equity

General
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184923011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Dividendo Europa Premium FI (184923011) fund. Our Caixabank Bolsa Dividendo Europa Premium 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	4.17	4.17	0.00
Stocks	95.83	95.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.74	12.33
Price to Book	1.69	1.84
Price to Sales	1.06	1.18
Price to Cash Flow	7.88	7.51
Dividend Yield	4.81	4.57
5 Years Earnings Growth	8.62	8.67

Sector Allocation

Name	Net %	Category Average
Financial Services	25.05	23.78
Healthcare	16.23	13.63
Consumer Defensive	14.52	11.58
Industrials	11.90	14.69
Consumer Cyclical	9.09	8.99
Utilities	8.24	7.33
Basic Materials	6.20	5.58
Communication Services	4.45	5.81
Energy	3.25	5.51
Real Estate	1.06	1.95

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.66	278.50	-2.89%
AXA	FR0000120628	6.07	39.73	-1.66%
Novartis	CH0012005267	5.82	97.30	+0.50%
Zurich Insurance Group	CH0011075394	5.26	607.60	-1.97%
National Grid	GB00BDR05C01	5.11	1,053.00	+4.46%
Tesco	GB00BLGZ9862	3.90	345.60	+4.38%
British American Tobacco	GB0002875804	3.80	3,182.0	+1.99%
TotalEnergies SE	FR0000120271	3.11	56.60	-4.73%
Sanofi	FR0000120578	3.07	99.72	-0.68%
Volvo B	SE0000115446	2.79	255.80	-12.43%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.32B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.32B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.14B	1.05	17.04	15.50
ES0115663009	988.73M	0.89	14.54	-
Caixabank Multisalud Plus FI	678.75M	7.36	4.66	-

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