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Caixabank Bolsa índice Euro Institucional Plus Fi (0P00013KNR)

Madrid

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62.001 -0.780 -1.25%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138792009

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.22M

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0P00013KNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa ondice Euro Institucional Plus FI (0P00013KNR) fund. Our Caixabank Bolsa ondice Euro Institucional Plus 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	3.540	3.540	0.000
Stocks	96.460	96.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.265	14.497
Price to Book	1.779	2.013
Price to Sales	1.384	1.412
Price to Cash Flow	8.575	8.914
Dividend Yield	4.043	3.414
5 Years Earnings Growth	8.339	9.891

Sector Allocation

Name	Net %	Category Average
Financial Services	24.180	17.248
Technology	18.360	15.293
Industrials	15.380	17.566
Consumer Cyclical	9.730	12.760
Consumer Defensive	7.550	8.089
Healthcare	6.280	8.617
Communication Services	5.760	5.289
Energy	5.270	4.991
Basic Materials	4.220	6.270
Utilities	3.290	5.719

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.62	618.20	-1.42%
SAP	DE0007164600	5.96	213.800	-1.36%
Schneider Electric	FR0000121972	4.69	234.30	-2.33%
TotalEnergies SE	FR0000120271	4.01	58.08	+0.31%
Allianz	DE0008404005	3.98	290.20	-0.48%
Siemens AG	DE0007236101	3.90	181.30	-0.12%
Sanofi	FR0000120578	3.38	97.70	-1.01%
L'Oreal	FR0000120321	3.35	344.40	-0.61%
Deutsche Telekom AG	DE0005557508	3.25	27.950	-0.25%
Air Liquide	FR0000120073	2.86	165.10	-0.72%

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
ES0115663009	932.38M	20.03	12.35	-
Caixabank Multisalud Plus FI	770.38M	9.56	7.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa o.	62.001	-0.780	-1.25%