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Caixabank Bolsa Usa Estándar Fi (138615036)

Madrid

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29.45 +0.20 +0.67%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 471.9M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138615036

Asset Class: Equity

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138615036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa USA FI (138615036) fund. Our Caixabank Bolsa USA 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	39.70	39.79	0.09
Stocks	60.30	60.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.23	20.98
Price to Book	4.35	4.05
Price to Sales	2.89	2.80
Price to Cash Flow	14.96	14.61
Dividend Yield	1.44	1.54
5 Years Earnings Growth	11.00	10.89

Sector Allocation

Name	Net %	Category Average
Technology	32.02	29.27
Financial Services	14.03	14.78
Healthcare	10.79	12.43
Consumer Cyclical	10.67	10.77
Communication Services	9.46	8.96
Industrials	7.34	8.69
Consumer Defensive	5.87	5.63
Energy	3.30	3.53
Utilities	2.57	2.59
Real Estate	2.20	2.27
Basic Materials	1.75	2.72

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	18.43	567.20	+0.61%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	16.71	4,341.5	+0.14%
Source S&P 500 UCITS	IE00B3YCGJ38	14.65	1,119.12	+0.54%
SPDR S&P 500	US78462F1030	10.53	564.52	+0.63%
United States Treasury Bills 0%	-	3.45	-	-
United States Treasury Bills 0%	-	3.42	-	-
United States Treasury Bills 0%	-	3.42	-	-
United States Treasury Bills 0%	-	3.36	-	-
United States Treasury Bills 0%	-	3.27	-	-
United States Treasury Bills 0%	-	3.26	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.37B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.37B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.15B	1.05	17.04	15.50
ES0115663009	982.46M	0.89	14.54	-
Caixabank Multisalud Plus FI	683.38M	7.36	4.66	-

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