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Caixabank Bolsa Usa Divisa Cubierta Estándar Fi (0P00012U0Q)

Madrid

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15.020 +0.020 +0.11%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625002

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.63M

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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	53.610	53.610	0.000
Stocks	46.390	46.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.243	16.331
Price to Book	4.443	2.736
Price to Sales	2.950	2.104
Price to Cash Flow	16.019	10.502
Dividend Yield	1.399	2.778
5 Years Earnings Growth	10.718	12.849

Sector Allocation

Name	Net %	Category Average
Technology	32.780	19.897
Financial Services	13.230	19.592
Healthcare	10.820	12.806
Consumer Cyclical	10.630	12.495
Communication Services	8.970	9.245
Industrials	7.630	13.882
Consumer Defensive	5.720	8.467
Energy	3.410	8.393
Utilities	2.670	5.605
Real Estate	2.260	4.459
Basic Materials	1.880	9.071

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers SP 500 UCITS	IE00BM67HW99	18.77	83.41	+0.39%
iShares Core S&P 500 ETF	-	18.03	-	-
Italy (Republic Of) 0%	IT0005575482	11.24	-	-
SPDR S&P 500	US78462F1030	9.65	591.71	+1.64%
Italy 0 14-Feb-2025	IT0005582868	8.14	99.790	+0.26%
Spain (Kingdom of) 0%	ES0L02502075	7.36	-	-
Spain (Kingdom of) 0%	ES0L02412069	6.87	-	-
Italy (Republic Of) 0%	IT0005607459	5.64	-	-
Spain (Kingdom of) 0%	ES0L02501101	5.18	-	-
Italy (Republic Of) 0%	IT0005570855	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.6B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.6B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.33B	38.05	12.59	16.47
ES0115663009	1.05B	32.09	11.63	-
Caixabank Multisalud Estandar FI	699.76M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa U.	15.020	+0.020	+0.11%