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Caixabank Si Impacto 0/60 Rv Estándar Fi (164540009)

Madrid

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11.95 -0.03 -0.23%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164540009

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.32M

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164540009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Crecimiento Estandar FI (164540009) fund. Our Caixabank Crecimiento Estandar 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	3.35	3.38	0.03
Stocks	43.41	43.41	0.00
Bonds	51.33	51.33	0.00
Convertible	1.91	1.91	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.81	17.01
Price to Book	2.99	2.59
Price to Sales	2.50	1.89
Price to Cash Flow	13.95	10.82
Dividend Yield	1.55	2.40
5 Years Earnings Growth	11.49	10.51

Sector Allocation

Name	Net %	Category Average
Technology	29.03	20.84
Healthcare	14.38	12.22
Consumer Cyclical	13.67	10.97
Industrials	12.53	11.97
Financial Services	7.30	16.31
Communication Services	6.63	7.03
Basic Materials	4.86	4.90
Utilities	4.14	3.33
Consumer Defensive	4.02	7.23
Real Estate	3.38	3.60
Energy	0.06	3.86

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	6.76	44.93	+0.45%
Italy 4 30-Apr-2035	IT0005508590	2.16	103.810	-0.24%
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.37	94.940	0.00%
Vonovia SE 4.75%	DE000A30VQA4	1.22	-	-
AIB Group PLC 5.25%	XS2707169111	1.20	-	-
Instituto de Credito Oficial 3.05%	XS2793252060	1.13	-	-
Madrid (Comunidad de) 0.827%	ES0000101966	1.13	-	-
Vonovia SE 5%	DE000A30VQB2	1.05	-	-
Italy 4 30-Oct-2031	IT0005542359	1.03	105.600	-0.18%
AIB Group PLC 0.5%	XS2343340852	1.02	-	-

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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