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Caixabank Bolsa Dividendo Europa Premium Fi (184923011)

Madrid

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15.96 +0.08 +0.51%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 143.5M

Type: Fund

Market: Spain

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	3.90	3.90	0.00
Stocks	96.10	96.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.45	12.03
Price to Book	1.69	1.81
Price to Sales	0.99	1.15
Price to Cash Flow	6.38	7.33
Dividend Yield	4.91	4.56
5 Years Earnings Growth	7.33	8.90

Sector Allocation

Name	Net %	Category Average
Financial Services	24.81	23.26
Healthcare	15.70	13.43
Consumer Defensive	14.49	11.59
Industrials	11.41	14.60
Consumer Cyclical	9.72	9.00
Utilities	8.77	7.57
Basic Materials	6.33	5.86
Communication Services	4.38	5.96
Energy	3.27	5.58
Real Estate	1.13	1.92

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.53	295.00	+0.17%
AXA	FR0000120628	6.14	37.76	+0.61%
Novartis	CH0012005267	5.70	95.52	+0.16%
National Grid	GB00BDR05C01	5.15	956.40	-0.08%
Zurich Insurance Group	CH0011075394	5.03	568.00	+0.82%
British American Tobacco	GB0002875804	3.86	3,049.0	-1.33%
Tesco	GB00BLGZ9862	3.80	395.60	-0.25%
TotalEnergies SE	FR0000120271	3.14	58.98	+0.17%
Sanofi	FR0000120578	2.86	103.90	+0.19%
Stellantis NV	NL00150001Q9	2.55	13.468	+0.33%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.66B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.66B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.42B	2.68	15.15	16.48
ES0115663009	1.03B	2.58	14.39	-
Caixabank Multisalud Premium FI	696.77M	6.18	4.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa D.	15.96	+0.08	+0.51%