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Caixabank Seleccion Futuro Sostenible Premium Fi (184922013)

Madrid

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11.78 -0.07 -0.57%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221.35M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0184922013

Asset Class: Bond

General
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184922013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank RF Seleccion High Yield Premium FI (184922013) fund. Our Caixabank RF Seleccion High Yield 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	4.83	12.70	7.87
Stocks	69.09	69.09	0.00
Bonds	22.38	22.76	0.38
Convertible	0.53	0.53	0.00
Other	3.18	3.21	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.90	16.37
Price to Book	2.65	2.52
Price to Sales	2.16	1.87
Price to Cash Flow	13.50	10.23
Dividend Yield	1.83	2.42
5 Years Earnings Growth	10.92	11.42

Sector Allocation

Name	Net %	Category Average
Technology	25.12	21.14
Industrials	17.63	12.01
Financial Services	15.50	15.93
Healthcare	12.80	11.95
Consumer Cyclical	7.78	12.60
Utilities	5.71	2.82
Basic Materials	4.78	6.61
Real Estate	4.23	2.84
Consumer Defensive	4.06	7.53
Communication Services	2.38	7.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco New World Financial Equities D ג‚¬	LU0187077481	6.32	129.800	-0.06%
Deka MSCI Europe Climate Change ESG	DE000ETFL565	6.20	17.54	+0.52%
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	6.07	-	-
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	5.57	-	-
ODDO BHF Artificial Intelligence CP-EUR	LU2879820624	5.07	-	-
BNP Paribas Smart Food I Plus Cap	LU2852919252	4.66	-	-
Pictet High Dividend Selection I EUR	LU0503633769	4.65	269.360	+0.17%
Natixis International Funds (Lux) I - Thematics Sa	LU1951226015	4.62	175.720	-1.03%
Pictet-Clean Energy Transition J EUR	LU2223114971	3.51	-	-
KBI Glb Sust Infras D EUR Acc	IE00BJ5JS448	3.23	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.01B	0.27	2.35	0.66
Caixabank Monetario Estoindar FI	20.01B	0.19	1.65	0.35
Caixabank Monetario InstitucionalFI	20.01B	0.26	2.30	-
Caixabank Monetario Platinum FI	20.01B	0.25	2.20	0.53
Caixabank Monetario Plus FI	20.01B	0.21	1.84	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank RF Sele.	11.78	-0.07	-0.57%