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Caixabank Bolsa Gestión España Estándar Fi (105182036)

Madrid

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68.01 -0.52 -0.75%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.95M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105182036

Asset Class: Equity

General
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105182036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Espana Estandar FI (105182036) fund. Our Caixabank Bolsa Gestion Espana Estandar 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	8.54	8.54	0.00
Stocks	91.46	91.46	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.53	10.97
Price to Book	1.68	1.31
Price to Sales	1.51	0.87
Price to Cash Flow	7.41	5.57
Dividend Yield	5.58	4.48
5 Years Earnings Growth	8.75	10.74

Sector Allocation

Name	Net %	Category Average
Financial Services	38.39	22.79
Consumer Cyclical	17.93	15.69
Utilities	17.09	13.56
Industrials	16.18	17.12
Technology	6.12	6.02
Consumer Defensive	2.20	3.64
Basic Materials	1.12	7.81
Real Estate	0.97	6.91
Energy	0.01	3.70

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	14.69	46.190	+0.74%
Iberdrola	ES0144580Y14	12.35	15.100	+1.07%
Santander	ES0113900J37	9.84	6.3230	+2.05%
BBVA	ES0113211835	9.56	12.755	+1.67%
Caixabank	ES0140609019	9.15	7.28	+1.53%
Ferrovial	NL0015001FS8	5.94	41.720	+1.31%
Indra A	ES0118594417	3.17	27.400	+2.54%
Bankinter	ES0113679I37	2.99	10.225	-0.20%
IAG	ES0177542018	2.84	257.40	-1.30%
Amadeus	ES0109067019	2.40	71.360	+1.22%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.4B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.4B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.18B	1.05	17.04	15.50
ES0115663009	1B	0.89	14.54	-
Caixabank Multisalud Estandar FI	684.48M	7.32	4.45	5.86

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