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Caixabank Bolsa índice Euro Institucional Plus Fi (0P00013KNR)

Madrid

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60.644 -0.310 -0.51%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 499.5M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138792009

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	3.880	3.880	0.000
Stocks	96.120	96.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.772	14.170
Price to Book	1.712	1.955
Price to Sales	1.381	1.258
Price to Cash Flow	8.298	8.213
Dividend Yield	3.532	3.237
5 Years Earnings Growth	8.985	10.216

Sector Allocation

Name	Net %	Category Average
Financial Services	26.570	16.711
Technology	16.970	14.806
Industrials	15.820	17.154
Consumer Cyclical	11.950	14.323
Consumer Defensive	7.210	8.338
Energy	5.440	5.147
Healthcare	5.280	8.090
Communication Services	4.340	5.074
Basic Materials	3.280	6.257
Utilities	3.140	5.472

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.82	835.90	+3.02%
SAP	DE0007164600	5.23	170.720	+1.29%
Schneider Electric	FR0000121972	4.63	216.30	+1.31%
Allianz	DE0008404005	4.19	264.20	-1.20%
L'Oreal	FR0000120321	4.08	440.90	+0.96%
TotalEnergies SE	FR0000120271	4.05	66.36	-0.73%
Siemens AG	DE0007236101	3.54	177.62	+1.38%
Deutsche Telekom AG	DE0005557508	3.01	21.660	-0.32%
Sanofi	FR0000120578	2.79	91.30	-0.65%
Santander	ES0113900J37	2.76	4.5305	-0.77%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.56B	8.45	1.61	8.55
Caixabank Seleccion Tendencias Plus	2.56B	8.63	2.30	9.30
Caixabank Comunicaciones FI	970.16M	15.69	12.72	16.87
ES0115663009	802.37M	12.67	13.74	-
Caixabank Multisalud Plus FI	781.27M	8.52	11.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa o.	60.644	-0.310	-0.51%