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Caixabank Selección Alternativa Plus Fi (0P00017M1A)

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6.572 -0.010    -0.19%
03/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 83.66M
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0115662001 
Asset Class:  Other
Caixabank Seleccion Alternativa Plus FI 6.572 -0.010 -0.19%

0P00017M1A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Alternativa Plus FI (0P00017M1A) fund. Our Caixabank Seleccion Alternativa 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 %  Short %
Cash 39.840 56.330 16.490
Stocks 19.600 33.650 14.050
Bonds 8.400 8.700 0.300
Convertible 0.920 0.920 0.000
Preferred 0.100 0.100 0.000
Other 30.720 31.490 0.770

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.954 15.683
Price to Book 2.034 2.320
Price to Sales 1.243 1.984
Price to Cash Flow 8.869 9.008
Dividend Yield 2.524 2.791
5 Years Earnings Growth 11.429 10.972

Sector Allocation

Name  Net % Category Average
Industrials 18.300 9.312
Technology 15.850 13.008
Healthcare 13.710 16.263
Financial Services 13.170 -3.686
Consumer Cyclical 11.600 18.770
Communication Services 9.960 6.232
Consumer Defensive 6.440 7.978
Basic Materials 5.290 15.629
Utilities 2.510 7.830
Real Estate 2.160 9.468
Energy 1.010 4.386

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
BSF Global Event Driven I2 EUR H LU1382784764 13.18 - -
DWS Concept Kaldemorgen IC100 LU2061969395 10.35 - -
  Pictet TR Atlas HI EUR LU1433232698 9.65 136.530 -0.04%
ANIMA Star High Potential Europe I IE0032464921 9.47 - -
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc LU1739248950 8.72 - -
AKO Global UCITS B2 EUR H Acc IE00BYXDVR74 7.41 - -
Schroder GAIA Egerton Eq X Acc EUR LU2067255591 6.99 - -
  Carmignac Portfolio Long Short European Equities A LU1317704051 6.71 179.150 -0.45%
GMO Equity Dislocation Invmt K EUR Acc IE00BF199699 5.80 - -
BDL Rempart I FR0011790492 4.27 - -

Top Other Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Destino 2030 Estoindar FI 1.58B 9.92 2.46 -
  Caixabank Destino 2030 Plus FI 1.58B 10.36 2.87 -
  Caixabank Destino 2022 Estoindar FI 419.32M 8.02 1.33 -
  Caixabank Destino 2022 Plus FI 244.48M 8.45 1.73 -
  Caixabank Destino 2040 Estandar 240.58M 12.37 3.38 -
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