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Invertres Fondo I Fi (156038038)

Madrid

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19.80 +0.05 +0.23%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.01M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0156038038

Asset Class: Equity

General
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156038038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invertres Fondo I FI (156038038) fund. Our Invertres Fondo I 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	9.33	33.15	23.82
Stocks	74.01	74.01	0.00
Bonds	15.70	17.34	1.64
Convertible	0.84	0.84	0.00
Other	0.13	0.17	0.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.78	14.88
Price to Book	2.47	2.16
Price to Sales	1.78	1.48
Price to Cash Flow	11.01	9.03
Dividend Yield	2.37	2.97
5 Years Earnings Growth	11.15	10.29

Sector Allocation

Name	Net %	Category Average
Technology	32.02	15.37
Financial Services	16.27	16.95
Communication Services	15.23	5.90
Consumer Cyclical	10.90	11.91
Industrials	8.76	14.45
Healthcare	4.86	13.03
Energy	3.93	4.38
Utilities	3.30	4.29
Basic Materials	2.24	5.82
Consumer Defensive	1.84	8.41
Real Estate	0.65	1.56

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.08	127.80	+0.96%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	5.61	40.09	+0.05%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.40	36.800	+0.63%
Robeco Financial Institutions Bds I €	LU0622664224	4.64	-	-
Alphabet A	US02079K3059	4.51	204.02	+1.57%
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0210529656	4.41	30.430	+0.96%
Robeco BP US Premium Equities I $	LU0226954369	4.14	541.760	+1.21%
Amazon.com	US0231351067	4.10	237.68	+1.30%
iShares US Technology	US4642877215	4.05	159.67	-0.46%
Apple	US0378331005	4.05	236.00	-0.67%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.62B	15.42	1.47	8.42
Caixabank Seleccion Tendencias Esta	2.62B	14.64	0.79	7.67
Caixabank Comunicaciones FI	1.37B	38.05	12.59	16.47
ES0115663009	1.08B	32.09	11.63	-
Caixabank Multisalud Estandar FI	712.33M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invertres Fondo I.	19.80	+0.05	+0.23%