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Caixabank Bolsa Gestión España Extra Fi (105182010)

Madrid

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15.48 +0.04 +0.25%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105182010

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.92M

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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	9.08	9.08	0.00
Stocks	90.92	90.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.90	10.98
Price to Book	1.52	1.28
Price to Sales	1.30	0.84
Price to Cash Flow	5.41	5.34
Dividend Yield	4.83	4.34
5 Years Earnings Growth	7.79	11.41

Sector Allocation

Name	Net %	Category Average
Financial Services	28.00	21.80
Utilities	21.64	14.74
Consumer Cyclical	17.76	15.82
Industrials	16.12	17.20
Technology	6.59	5.62
Real Estate	6.47	7.83
Consumer Defensive	1.83	3.08
Basic Materials	0.72	7.57
Healthcare	0.53	4.57
Communication Services	0.32	5.62
Energy	0.01	3.95

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	16.11	52.960	+2.24%
Iberdrola	ES0144580Y14	13.50	13.585	+1.95%
BBVA	ES0113211835	7.86	9.170	-0.86%
Santander	ES0113900J37	7.51	4.3680	-3.53%
Caixabank	ES0140609019	7.46	5.230	-4.21%
Ferrovial	NL0015001FS8	5.71	37.300	+1.58%
IAG	ES0177542018	5.17	246.00	-0.16%
Amadeus	ES0109067019	4.30	67.080	+1.73%
Cellnex Telecom	ES0105066007	4.06	32.54	+3.17%
Redeia Corporacion	ES0173093024	3.74	17.040	+2.16%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.57B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.57B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.26B	26.92	10.98	16.10
ES0115663009	1B	21.90	10.63	-
Caixabank Multisalud Estandar FI	723.48M	5.24	4.66	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa G.	15.48	+0.04	+0.25%