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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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11.374 -0.220 -1.87%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 770.38M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057017

Asset Class: Equity

General
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Technical
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0P00017IUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Multisalud Premium FI (0P00017IUO) fund. Our Caixabank Multisalud 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	10.430	12.080	1.650
Stocks	89.570	89.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.816	21.938
Price to Book	4.003	4.163
Price to Sales	1.307	2.423
Price to Cash Flow	16.596	17.252
Dividend Yield	1.688	1.315
5 Years Earnings Growth	9.683	13.239

Sector Allocation

Name	Net %	Category Average
Healthcare	98.840	95.089
Basic Materials	1.160	1.560

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.20	801.80	-0.54%
J&J	US4781601046	5.38	157.54	-0.44%
Daiichi Sankyo	JP3475350009	5.01	4,844.0	-0.51%
Lonza Group	CH0013841017	5.00	544.60	+0.41%
Roche Holding Participation	CH0012032048	4.91	268.50	-1.40%
UnitedHealth	US91324P1021	4.37	562.01	+0.76%
AstraZeneca	GB0009895292	3.90	10,072.0	-8.79%
AbbVie	US00287Y1091	3.82	199.60	-0.43%
Baxter	US0718131099	3.82	35.74	-0.18%
Merck&Co	US58933Y1055	3.58	100.74	-1.11%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.56B	10.06	0.85	7.80
Caixabank Seleccion Tendencias Plus	2.56B	10.62	1.53	8.55
Caixabank Comunicaciones FI	1.2B	25.30	12.16	16.00
ES0115663009	932.38M	20.03	12.35	-
Caixabank Multisalud Plus FI	770.38M	9.56	7.86	-

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