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Caixa Ações Portugal Espanha - Fundo De Investimento Mobiliário Aberto De Ações (LP60047551)

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16.623 +0.120    +0.75%
17/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.21M
Type:  Fund
Market:  Portugal
Issuer:  Caixagest Técnicas de Gestão de Fundos SA
ISIN:  PTYCXNLP0004 
Asset Class:  Equity
Caixagest Acções Portugal - Fundo de Investimento 16.623 +0.120 +0.75%

LP60047551 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixagest Acções Portugal - Fundo de Investimento (LP60047551) fund. Our Caixagest Acções Portugal - Fundo de Investimento 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 0.470 0.470 0.000
Stocks 99.700 99.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.204 10.840
Price to Book 1.358 1.285
Price to Sales 0.898 0.838
Price to Cash Flow 2.455 5.589
Dividend Yield 4.860 4.341
5 Years Earnings Growth 8.185 11.513

Sector Allocation

Name  Net % Category Average
Financial Services 26.490 21.728
Utilities 16.980 14.479
Industrials 14.020 17.412
Consumer Cyclical 12.500 15.852
Consumer Defensive 7.270 3.439
Real Estate 6.170 7.308
Technology 4.970 5.892
Energy 4.600 3.719
Basic Materials 2.750 7.653
Healthcare 2.300 4.554
Communication Services 1.950 5.636

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Inditex ES0148396007 9.67 48.575 -0.73%
  Iberdrola ES0144580Y14 9.09 13.353 +0.82%
  Santander ES0113900J37 8.82 4.7860 -2.32%
  Aena ES0105046009 4.83 201.30 +0.70%
  Cellnex Telecom ES0105066007 4.83 32.02 -0.25%
  Galp Energia PTGAL0AM0009 4.59 17.03 -0.96%
  Banco de Sabadell ES0113860A34 4.55 2.1365 -0.35%
  Bankinter ES0113679I37 4.50 8.364 +0.48%
  IAG ES0177542018 4.35 329.48 +2.05%
  Caixabank ES0140609019 4.22 5.607 -0.05%
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