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Caixabank Bolsa índice Euro Institucional Plus Fi (0P00013KNR)

Madrid

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69.464 -0.200 -0.28%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 556.18M

Type: Fund

Market: Spain

ISIN: ES0138792009

Asset Class: Equity

General
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0P00013KNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa ondice Euro Institucional Plus FI (0P00013KNR) fund. Our Caixabank Bolsa ondice Euro Institucional Plus 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	4.640	4.640	0.000
Stocks	95.360	95.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.662	14.567
Price to Book	1.858	2.067
Price to Sales	1.456	1.422
Price to Cash Flow	9.646	9.448
Dividend Yield	3.827	3.447
5 Years Earnings Growth	8.204	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	18.115
Technology	19.660	15.289
Industrials	16.760	18.087
Consumer Cyclical	9.860	12.556
Healthcare	6.620	8.445
Consumer Defensive	5.810	7.530
Communication Services	5.390	5.637
Energy	4.700	4.463
Basic Materials	4.080	5.944
Utilities	2.960	5.527

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.01	661.60	-4.16%
SAP	DE0007164600	7.66	261.800	-3.59%
Schneider Electric	FR0000121972	4.40	214.35	-6.66%
Siemens AG	DE0007236101	4.35	213.93	-5.32%
Allianz	DE0008404005	3.84	333.90	-1.88%
Deutsche Telekom AG	DE0005557508	3.61	35.415	-1.21%
TotalEnergies SE	FR0000120271	3.57	56.30	-3.21%
Sanofi	FR0000120578	3.36	109.56	+1.75%
Hermes International	FR0000052292	2.99	2,668.00	-2.45%
Air Liquide	FR0000120073	2.72	177.32	-1.31%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.59B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.59B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.35B	2.71	15.16	16.49
ES0115663009	1B	2.58	14.39	-
Caixabank Multisalud Plus FI	711.91M	6.13	4.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa o.	69.464	-0.200	-0.28%