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Albus Platinum Fi (107678007)

Madrid

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10.98 -0.08 -0.74%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0107678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.83M

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107678007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Albus Platinum FI (107678007) fund. Our Albus Platinum FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.81	6.84	0.03
Stocks	64.20	64.20	0.00
Bonds	28.70	28.70	0.00
Convertible	0.27	0.27	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.02	16.03
Price to Book	2.79	2.32
Price to Sales	2.02	1.65
Price to Cash Flow	11.76	9.43
Dividend Yield	2.09	2.52
5 Years Earnings Growth	11.60	11.13

Sector Allocation

Name	Net %	Category Average
Technology	23.22	19.16
Financial Services	14.40	15.07
Healthcare	13.01	12.54
Consumer Cyclical	10.14	12.27
Industrials	9.19	12.27
Communication Services	8.82	7.14
Consumer Defensive	6.47	8.09
Basic Materials	4.67	7.03
Energy	4.64	4.69
Utilities	3.43	3.51
Real Estate	2.01	2.55

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	19.26	408.86	+1.99%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	14.79	137.85	+2.18%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.80	50.432	+1.57%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.26	536.30	+1.72%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	2.99	150.73	+0.29%
Nomura TOPIX Listed	JP3027630007	2.59	2,835.5	+0.64%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.49	143.33	+0.16%
United States Treasury Notes 4%	-	2.18	-	-
Xtrackers MSCI Japan UCITS 1C	LU0274209740	1.64	6,222.5	+1.19%
DEP.BANCO SANTANDER SA 4.08% 02.04.24	-	1.60	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.53B	8.45	1.61	8.55
Caixabank Seleccion Tendencias Plus	2.53B	8.63	2.30	9.30
Caixabank Comunicaciones FI	972.32M	15.69	12.72	16.87
ES0115663009	805.59M	12.67	13.74	-
Caixabank Multisalud Estandar FI	775.19M	8.47	10.88	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albus Platinum FI	10.98	-0.08	-0.74%