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Caixabank Bolsa Usa Divisa Cubierta Estándar Fi (0P00012U0Q)

Madrid

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13.463 +0.708 +5.55%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625002

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.83M

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0P00012U0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa USA Divisa Cubierta FI (0P00012U0Q) fund. Our Caixabank Bolsa USA Divisa Cubierta 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	52.610	70.490	17.880
Stocks	47.390	47.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.866	16.283
Price to Book	4.104	2.725
Price to Sales	2.744	2.103
Price to Cash Flow	14.050	10.485
Dividend Yield	1.513	2.800
5 Years Earnings Growth	10.334	12.113

Sector Allocation

Name	Net %	Category Average
Technology	31.310	20.338
Financial Services	14.120	19.894
Healthcare	11.170	12.813
Consumer Cyclical	10.260	12.362
Communication Services	9.320	9.351
Industrials	7.490	13.945
Consumer Defensive	5.960	8.130
Energy	3.610	8.275
Utilities	2.710	5.574
Real Estate	2.250	4.588
Basic Materials	1.800	9.035

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers SP 500 UCITS	IE00BM67HW99	18.71	74.86	+0.08%
iShares Core S&P 500 ETF	-	18.38	-	-
SPDR® S&P 500® ETF Trust	-	9.89	-	-
Italy 0 14-May-2025	IT0005595605	7.66	99.840	+0.03%
Italy 0 14-Apr-2025	IT0005592370	6.34	100.000	0.00%
Spain (Kingdom of) 0%	ES0L02504113	6.26	-	-
Italy (Republic Of) 0%	IT0005624447	5.99	-	-
Spain (Kingdom of) 0%	ES0L02505094	5.67	-	-
Italy 0 13-Jun-2025	IT0005599474	5.66	99.637	+0.01%
Spain (Kingdom of) 0%	ES0L02506068	4.99	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.03B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.03B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	1.01B	-10.44	11.25	14.04
ES0115663009	888.47M	-8.72	8.80	-
Caixabank Multisalud Plus FI	600.34M	1.49	0.91	-

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