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Caixabank Bolsa índice Euro Estándar Fi (138792033)

Madrid

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56.34 -1.98 -3.40%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 528.02M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138792033

Asset Class: Equity

General
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138792033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Indice Euro Estandar FI (138792033) fund. Our Caixabank Bolsa Indice Euro 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	5.55	5.55	0.00
Stocks	94.45	94.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.05	14.90
Price to Book	1.88	2.08
Price to Sales	1.54	1.46
Price to Cash Flow	10.15	9.70
Dividend Yield	3.91	3.43
5 Years Earnings Growth	9.86	9.93

Sector Allocation

Name	Net %	Category Average
Financial Services	25.79	18.58
Technology	18.53	15.18
Industrials	16.34	18.30
Consumer Cyclical	9.67	12.45
Healthcare	6.57	8.32
Consumer Defensive	5.69	7.46
Communication Services	5.69	5.61
Energy	4.65	4.40
Basic Materials	4.14	6.01
Utilities	2.92	5.48

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	8.11	564.10	-2.52%
SAP	DE0007164600	7.26	231.200	-3.24%
Siemens AG	DE0007236101	4.45	185.62	-6.01%
Schneider Electric	FR0000121972	4.02	189.50	-6.65%
Allianz	DE0008404005	3.86	332.40	-6.05%
Deutsche Telekom AG	DE0005557508	3.72	32.600	-4.03%
TotalEnergies SE	FR0000120271	3.51	53.07	-6.24%
Sanofi	FR0000120578	3.22	96.00	-3.73%
Santander	ES0113900J37	2.88	5.4940	-8.77%
Hermes International	FR0000052292	2.88	2,273.00	-2.82%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.3B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.3B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.06B	1.05	17.04	15.50
ES0115663009	932.5M	0.89	14.54	-
Caixabank Multisalud Plus FI	659.45M	7.36	4.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Bolsa I.	56.34	-1.98	-3.40%
Zerodha Nifty Mid.	9.28	-0.27	-2.83%
JNL/Mellon Capita.	42.700	-1.940	-4.35%
Invesco Internati.	18.81	-1.02	-5.14%
LBBW Dividenden S.	203.460	-3.820	-1.84%
Schroder Internat.	21.494	-0.046	-0.21%
NEI Northwest Can.	21.059	-0.912	-4.15%
Dreyfus Ultra Sho.	9.98	0.00	0%