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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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14.326 -0.090 -0.63%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 932.38M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

General
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0P0001CJXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Usa FI (0P0001CJXV) fund. Our Caixabank Smart Money Renta Variable Usa 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	13.550	13.550	0.000
Stocks	86.450	86.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.544	20.460
Price to Book	4.335	3.873
Price to Sales	2.878	2.614
Price to Cash Flow	15.569	14.151
Dividend Yield	1.420	1.575
5 Years Earnings Growth	11.850	12.074

Sector Allocation

Name	Net %	Category Average
Technology	32.850	28.251
Financial Services	12.450	16.734
Healthcare	11.640	13.010
Consumer Cyclical	10.310	10.023
Communication Services	8.900	8.115
Industrials	7.610	8.571
Consumer Defensive	5.890	5.686
Energy	3.340	3.513
Utilities	2.680	2.396
Real Estate	2.340	2.412
Basic Materials	2.000	2.812

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	18.94	4,399.5	-0.70%
Source S&P 500 UCITS	IE00B3YCGJ38	18.52	1,125.53	-0.63%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.96	442.09	-0.42%
SPDR® S&P 500® ETF Trust	-	14.96	-	-
ishares S&P 500	US4642872000	12.90	572.57	-0.20%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.28	605.71	-0.62%
United States Treasury Bills 0%	-	2.00	-	-
United States Treasury Bills 0%	-	2.00	-	-
United States Treasury Bills 0%	-	1.99	-	-
United States Treasury Bills 0%	-	0.00	-	-

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
Caixabank Multisalud Plus FI	770.38M	9.56	7.86	-
Caixabank Multisalud Premium FI	770.38M	9.93	8.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	14.326	-0.090	-0.63%