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Caixabank Bolsa Selección Global Plus Fi (138172004)

Madrid

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20.00 -0.26 -1.28%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138172004

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.32M

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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	7.04	9.93	2.89
Stocks	92.89	92.89	0.00
Bonds	0.01	0.01	0.00
Other	0.06	0.07	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.39	18.06
Price to Book	2.83	3.05
Price to Sales	2.06	2.22
Price to Cash Flow	12.30	12.38
Dividend Yield	2.13	2.03
5 Years Earnings Growth	10.10	10.89

Sector Allocation

Name	Net %	Category Average
Technology	24.71	23.91
Financial Services	16.64	16.34
Industrials	12.69	11.50
Healthcare	11.55	13.13
Consumer Cyclical	10.82	10.63
Communication Services	7.70	7.80
Consumer Defensive	5.14	7.68
Basic Materials	4.48	4.02
Energy	2.63	3.56
Utilities	2.18	2.63
Real Estate	1.45	2.77

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group New Perspective Fund (LUX) ZL	LU1310445934	15.17	26.310	0%
Amundi Fds Glb Eq Inc ESG I2 EUR C	LU1883322932	11.92	-	-
UBAM 30 Global Leaders Equity I+C EUR	LU2256752101	10.02	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	10.00	14.12	-0.07%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	9.96	92.36	-0.18%
iShares Core MSCI Emerging Markets ETF	-	8.74	-	-
SSgA SPDR MSCI ACWI	IE00B44Z5B48	7.52	243.54	+0.34%
Nordea 2 - Global Res Enh Eq BI EUR	LU1909041995	7.47	-	-
Robeco BP Global Premium Equities I €	LU0233138477	6.83	296.200	+0.45%
CT (Lux) Glb Smlr Coms NE	LU1978681556	5.91	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.66B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.66B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.34B	38.05	12.59	16.47
ES0115663009	1.07B	32.09	11.63	-
Caixabank Multisalud Plus FI	710.84M	-0.25	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	20.00	-0.26	-1.28%
	iShares Core Glob.	5.10	+0.01	+0.20%