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Caixabank Bolsa Selección Europa Premium Fi (138181013)

Madrid

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18.75 +0.05 +0.29%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 66.72M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138181013

Asset Class: Equity

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138181013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Europa Premium FI (138181013) fund. Our Caixabank Bolsa Seleccion 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	8.01	10.96	2.95
Stocks	91.33	91.33	0.00
Bonds	0.13	0.13	0.00
Convertible	0.01	0.01	0.00
Other	0.51	0.51	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.14	14.32
Price to Book	1.95	2.08
Price to Sales	1.35	1.43
Price to Cash Flow	9.03	9.45
Dividend Yield	3.73	3.37
5 Years Earnings Growth	10.69	10.01

Sector Allocation

Name	Net %	Category Average
Industrials	20.81	16.54
Financial Services	18.70	17.99
Healthcare	15.24	15.15
Consumer Cyclical	10.80	9.88
Technology	9.71	9.27
Basic Materials	6.74	6.59
Consumer Defensive	5.85	11.10
Communication Services	3.79	5.20
Energy	3.67	4.59
Utilities	3.66	4.60
Real Estate	1.02	1.88

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	13.76	2,195.290	+0.47%
BlackRock Global Funds - Continental European Flex	LU0888974473	10.59	34.610	+1.82%
Allianz European Equity Div WT EUR	LU0414047521	9.60	-	-
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	8.57	-	-
Amundi Fds European Eq Val J2 EUR C	LU1883315647	7.78	-	-
Invesco Pan European Equity S Acc	LU1848768336	7.68	-	-
MFS Meridian Funds - European Value Fund A1 EUR	LU0125951151	7.18	63.140	+1.45%
GS Europe CORE® Equity IS Acc EUR	LU2270767804	7.10	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	6.91	45.360	+0.55%
DPAM B Equities Europe Sust F Cap	BE0948492260	5.82	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.57B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.57B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.27B	26.92	10.98	16.10
ES0115663009	1.01B	21.90	10.63	-
Caixabank Multisalud Plus FI	729.35M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	18.75	+0.05	+0.29%