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Caixabank Bolsa Selección Global Plus Fi (138172004)

Madrid

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19.60 +0.05 +0.26%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138172004

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.09M

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138172004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Global Plus FI (138172004) fund. Our Caixabank Bolsa Seleccion Global 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	8.83	19.21	10.38
Stocks	74.95	75.01	0.06
Other	16.22	16.22	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.23	17.94
Price to Book	2.85	2.97
Price to Sales	1.98	2.16
Price to Cash Flow	12.39	12.18
Dividend Yield	2.20	2.06
5 Years Earnings Growth	10.23	11.27

Sector Allocation

Name	Net %	Category Average
Technology	24.87	23.26
Financial Services	16.28	15.82
Industrials	13.53	11.70
Healthcare	11.73	13.84
Consumer Cyclical	10.30	10.53
Communication Services	6.61	7.53
Consumer Defensive	5.81	7.85
Basic Materials	4.43	4.27
Utilities	2.51	2.67
Energy	2.35	3.68
Real Estate	1.60	2.83

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group New Perspective Fund (LUX) P	LU2133218979	16.16	25.360	+0.92%
Amundi Fds Glb Eq Inc ESG I2 EUR C	LU1883322932	12.99	-	-
UBAM 30 Global Leaders Equity I+C EUR	LU2256752101	9.76	-	-
SSgA SPDR MSCI ACWI	IE00B44Z5B48	9.20	238.28	+0.24%
Nordea 2 - Global Res Enh Eq BI EUR	LU1909041995	9.17	-	-
Robeco BP Global Premium Equities I €	LU0233138477	8.69	286.280	+0.74%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	6.76	13.92	+1.16%
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	6.47	73.146	+1.19%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	5.44	121.61	+0.31%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	5.41	90.46	+1.02%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.57B	10.81	0.43	8.38
Caixabank Seleccion Tendencias Esta	2.57B	10.19	-0.24	7.63
Caixabank Comunicaciones FI	1.26B	26.92	10.98	16.10
ES0115663009	1B	21.90	10.63	-
Caixabank Multisalud Premium FI	723.48M	5.81	5.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	19.60	+0.05	+0.26%