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Caixabank Si Impacto 0/30 Rv Estándar Fi (164539001)

Madrid

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14.37 -0.11 -0.76%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164539001

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.53M

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164539001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Equilibrio Estandar FI (164539001) fund. Our Caixabank Equilibrio 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 %
Cash	3.86	3.86
Stocks	23.87	23.87
Bonds	70.10	70.10
Convertible	2.17	2.17

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.22	16.39
Price to Book	3.47	2.48
Price to Sales	2.87	1.81
Price to Cash Flow	16.12	10.51
Dividend Yield	1.31	2.56
5 Years Earnings Growth	11.61	10.45

Sector Allocation

Name	Net %	Category Average
Technology	31.75	21.12
Healthcare	13.89	11.95
Consumer Cyclical	13.67	11.28
Industrials	12.29	11.61
Communication Services	6.94	7.19
Financial Services	6.26	16.95
Basic Materials	4.32	5.00
Real Estate	3.71	3.98
Consumer Defensive	3.70	7.22
Utilities	3.41	3.37
Energy	0.07	3.56

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	5.29	48.85	-1.51%
Italy 4 30-Apr-2035	IT0005508590	2.68	101.880	+0.14%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	2.56	-	-
European Union 0 04-Jul-2029	EU000A3KRJQ6	2.06	89.450	+0.36%
Caisse des Depots et Consignations 0.01%	FR0013534443	1.78	-	-
Italy 4 30-Oct-2031	IT0005542359	1.54	104.110	+0.11%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.47	97.520	+0.25%
Instituto de Credito Oficial 3.05%	XS2793252060	1.34	-	-
Swedish Export Credit Corporation 2%	XS2491737461	1.32	-	-
Nederlandse Waterschapsbank N.V. 3%	XS2834365277	1.25	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.45B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.45B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.27B	2.71	15.16	16.49
ES0115663009	1.01B	2.58	14.39	-
Caixabank Multisalud Estandar FI	703.2M	6.12	4.19	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Equilib.	14.37	-0.11	-0.76%