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Caixabank Si Impacto 0/30 Rv Plus Fi (164539035)

Madrid

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15.36 -0.01 -0.06%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 233.14M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164539035

Asset Class: Equity

General
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164539035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Equilibrio Plus FI (164539035) fund. Our Caixabank Equilibrio Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.92	4.92
Stocks	22.74	22.74
Bonds	69.35	69.35
Convertible	2.99	2.99

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.40	16.29
Price to Book	3.35	2.47
Price to Sales	2.87	1.79
Price to Cash Flow	16.04	10.43
Dividend Yield	1.29	2.57
5 Years Earnings Growth	11.00	10.67

Sector Allocation

Name	Net %	Category Average
Technology	33.25	21.01
Healthcare	13.25	12.13
Industrials	12.69	11.61
Consumer Cyclical	12.37	11.16
Communication Services	7.09	7.09
Financial Services	6.75	16.74
Basic Materials	4.28	5.07
Utilities	3.51	3.44
Consumer Defensive	3.48	7.29
Real Estate	3.27	4.03
Energy	0.07	3.62

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	5.15	56.84	+1.55%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	2.99	-	-
Italy 4 30-Apr-2035	IT0005508590	2.67	103.850	-0.17%
European Union 0 04-Jul-2029	EU000A3KRJQ6	2.05	89.200	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.03	99.020	-0.10%
Caisse des Depots et Consignations 0.01%	FR0013534443	1.77	-	-
Italy 4 30-Oct-2031	IT0005542359	1.73	105.140	+0.08%
Instituto de Credito Oficial 3.05%	XS2793252060	1.34	-	-
Swedish Export Credit Corporation 2%	XS2491737461	1.32	-	-
Nederlandse Waterschapsbank N.V. 3%	XS2834365277	1.25	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.67B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.67B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.39B	38.05	12.59	16.47
ES0115663009	1.09B	32.09	11.63	-
Caixabank Multisalud Plus FI	701.57M	-0.25	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Equilib.	15.36	-0.01	-0.06%