Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Caixabank Selección Tendencias Estándar Fi (164853006)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
16.70 +0.17    +1.03%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.62B
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0164853006 
Asset Class:  Equity
Caixabank Seleccion Tendencias Estandar FI 16.70 +0.17 +1.03%

164853006 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Tendencias Estandar FI (164853006) fund. Our Caixabank Seleccion Tendencias Estandar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.79 6.25 2.46
Stocks 90.12 90.14 0.02
Bonds 0.05 0.05 0.00
Preferred 0.14 0.14 0.00
Other 5.90 5.90 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.58 23.69
Price to Book 2.65 4.66
Price to Sales 2.31 3.48
Price to Cash Flow 12.27 16.67
Dividend Yield 1.93 1.25
5 Years Earnings Growth 11.71 13.32

Sector Allocation

Name  Net % Category Average
Technology 30.12 27.89
Industrials 17.28 11.97
Healthcare 10.47 15.78
Financial Services 10.01 13.80
Utilities 8.05 2.51
Basic Materials 7.11 4.05
Energy 5.43 3.00
Communication Services 3.52 8.51
Consumer Cyclical 3.36 12.12
Real Estate 3.03 1.85
Consumer Defensive 1.63 7.09

Region Allocation

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

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Pictet-Security I USD LU0256845834 9.07 461.350 +0.04%
  Pictet - Robotics I EUR LU1279334053 8.14 393.380 -0.45%
  Parvest Aqua I-Capitalisation LU1165135952 6.82 396.630 -0.82%
BGF World Financials I2 LU2032644028 6.77 - -
DWS Invest Global Infras IC LU1466055321 6.41 - -
  Franklin Technology Fund I acc EUR LU0366762994 6.01 96.670 +0.26%
DWS Smart Industrial Technologies FC DE000DWS2MA8 5.10 - -
Invesco Asian Equity S USD Acc LU1775950634 4.37 - -
Caixabank Multisalud Cartera FI ES0110057025 3.71 - -
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 3.52 39.938 -0.39%

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Plus 2.62B 10.81 0.43 8.38
  Caixabank Comunicaciones FI 1.27B 26.92 10.98 16.10
  ES0115663009 1.05B 21.90 10.63 -
  Caixabank Multisalud Plus FI 736.39M 5.42 4.87 -
  Caixabank Multisalud Premium FI 736.39M 5.81 5.34 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

164853006 Comments

Write your thoughts about Caixabank Selección Tendencias Estándar Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email