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Caixabank Bolsa Gestión España Extra Fi (105182010)

Madrid

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17.97 -0.04 -0.20%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105182010

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.43M

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105182010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Espana Premium FI (105182010) fund. Our Caixabank Bolsa Gestion Espana Premium 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	5.21	5.21	0.00
Stocks	94.79	94.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.71	10.83
Price to Book	1.59	1.28
Price to Sales	1.35	0.85
Price to Cash Flow	8.43	5.63
Dividend Yield	5.44	4.46
5 Years Earnings Growth	9.45	11.05

Sector Allocation

Name	Net %	Category Average
Financial Services	30.13	22.10
Consumer Cyclical	18.40	15.71
Industrials	17.09	17.31
Utilities	17.04	13.95
Technology	8.25	6.06
Real Estate	5.18	7.22
Consumer Defensive	2.44	3.67
Basic Materials	1.27	7.73
Healthcare	0.19	4.62
Energy	0.01	3.75

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	16.75	51.720	-0.54%
Iberdrola	ES0144580Y14	12.32	13.778	-1.23%
BBVA	ES0113211835	8.73	13.015	+1.48%
Santander	ES0113900J37	7.93	6.3170	+1.53%
Ferrovial	NL0015001FS8	6.62	42.459	-0.33%
Caixabank	ES0140609019	6.01	6.881	+2.86%
Amadeus	ES0109067019	5.06	75.130	+3.31%
Merlin Properties SA	ES0105025003	3.78	10.235	-2.06%
IAG	ES0177542018	3.16	346.48	-1.65%
Indra A	ES0118594417	2.76	23.270	+11.02%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.59B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.59B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.35B	2.71	15.16	16.49
ES0115663009	1B	2.58	14.39	-
Caixabank Multisalud Estandar FI	711.91M	6.12	4.19	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa G.	17.97	-0.04	-0.20%