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Caixabank Bolsa Usa Divisa Cubierta Estándar Fi (0P00012U0Q)

Madrid

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15.317 +0.050 +0.34%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625002

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.69M

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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	54.940	55.330	0.390
Stocks	45.060	45.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.181	16.316
Price to Book	4.267	2.681
Price to Sales	2.806	2.050
Price to Cash Flow	15.174	10.325
Dividend Yield	1.448	2.731
5 Years Earnings Growth	11.530	12.955

Sector Allocation

Name	Net %	Category Average
Technology	32.990	19.579
Financial Services	12.730	19.195
Healthcare	11.350	13.278
Consumer Cyclical	10.240	12.703
Communication Services	9.010	8.935
Industrials	7.560	13.942
Consumer Defensive	5.810	8.638
Energy	3.350	8.730
Utilities	2.690	5.823
Real Estate	2.310	4.551
Basic Materials	1.960	9.278

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers SP 500 UCITS	IE00BM67HW99	18.51	84.73	+1.15%
iShares Core S&P 500 ETF	-	17.29	-	-
Italy 0 13-Dec-2024	IT0005575482	12.08	99.858	+0.02%
SPDR S&P 500	US78462F1030	9.54	594.42	+0.66%
Spain (Kingdom of) 0%	ES0L02412069	7.39	-	-
Italy (Republic Of) 0%	IT0005596538	6.77	-	-
Italy (Republic Of) 0%	IT0005570855	6.61	-	-
Spain (Kingdom of) 0%	ES0L02411087	6.44	-	-
Spain (Kingdom of) 0%	ES0L02501101	5.56	-	-
Italy (Republic Of) 0%	IT0005567778	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.59B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.59B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.24B	26.92	10.98	16.10
ES0115663009	994.56M	21.90	10.63	-
Caixabank Multisalud Plus FI	718.37M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa U.	15.317	+0.050	+0.34%