Breaking News
Get 45% Off 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

Caixa Ações Líderes Globais - Fundo De Investimento Mobiliário Aberto De Ações (0P0000ZFDE)

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
 
14.178 +0.020    +0.18%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.31B
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
ISIN:  PTCXGUHM0006 
Asset Class:  Equity
Caixagest Ações Líderes Globais - Fundo de Investi 14.178 +0.020 +0.18%

0P0000ZFDE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixagest Ações Líderes Globais - Fundo de Investi (0P0000ZFDE) fund. Our Caixagest Ações Líderes Globais - Fundo de Investi 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 0.360 0.360 0.000
Stocks 99.720 99.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.983 18.057
Price to Book 4.518 3.049
Price to Sales 3.326 2.221
Price to Cash Flow 14.778 12.376
Dividend Yield 2.462 2.029
5 Years Earnings Growth 9.327 10.839

Sector Allocation

Name  Net % Category Average
Technology 22.720 23.984
Industrials 17.300 11.480
Consumer Cyclical 15.610 10.638
Consumer Defensive 15.140 7.683
Healthcare 12.170 13.087
Financial Services 9.540 16.345
Basic Materials 3.790 4.000
Communication Services 3.730 7.836

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cisco US17275R1023 4.81 60.60 +0.21%
  Visa A US92826C8394 4.80 341.80 -0.36%
  BlackRock US09290D1019 4.72 1,075.50 +0.37%
  Caterpillar US1491231015 4.68 371.44 -0.94%
  Apple US0378331005 4.47 236.00 -0.67%
  P&G US7427181091 4.37 165.99 -0.85%
  Schneider Electric FR0000121972 4.30 245.35 +1.80%
  J&J US4781601046 4.28 152.15 -0.47%
  Siemens AG DE0007236101 4.21 207.45 +1.12%
  Inditex ES0148396007 4.12 52.720 -0.04%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYCXKLP0007 1.05B 4.92 -0.93 1.70
  PTYCXTHM0007 639.85M 5.85 5.30 4.15
  PTYCXRLP0000 325.22M 6.64 -1.15 2.37
  PTCXGGHM0012 298M 5.02 -0.87 -
  PTCXGHHM0011 123.27M 6.65 -1.11 -
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.

0P0000ZFDE Comments

Write your thoughts about Caixa Ações Líderes Globais - Fundo De Investimento Mobiliário Aberto De Ações
 
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