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Caixabank Si Impacto 0/30 Rv Premium Fi (164539019)

Madrid

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15.57 +0.01 +0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164539019

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.38M

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164539019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Equilibrio Premium FI (164539019) fund. Our Caixabank Equilibrio Premium 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	5.27	5.33	0.06
Stocks	22.34	22.34	0.00
Bonds	69.50	69.50	0.00
Convertible	2.89	2.89	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.38	16.30
Price to Book	3.04	2.44
Price to Sales	2.78	1.77
Price to Cash Flow	16.00	10.32
Dividend Yield	1.33	2.58
5 Years Earnings Growth	13.13	11.18

Sector Allocation

Name	Net %	Category Average
Technology	30.60	20.88
Healthcare	14.72	12.77
Industrials	13.48	11.33
Consumer Cyclical	11.07	10.61
Financial Services	7.11	16.60
Communication Services	6.43	6.93
Basic Materials	4.77	5.31
Utilities	4.63	3.42
Consumer Defensive	3.85	7.39
Real Estate	3.10	4.22
Energy	0.23	3.63

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	3.18	55.70	+0.09%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	2.88	-	-
Italy 4 30-Oct-2031	IT0005542359	2.57	106.290	+0.26%
Italy 4 30-Apr-2035	IT0005508590	2.55	105.630	+0.40%
European Union 0 04-Jul-2029	EU000A3KRJQ6	2.45	89.540	+0.06%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	1.96	10.39	-0.31%
Caisse des Depots et Consignations 0.01%	FR0013534443	1.71	-	-
Instituto de Credito Oficial 3.05%	XS2793252060	1.29	-	-
Swedish Export Credit Corporation 2%	XS2491737461	1.27	-	-
Germany 0 15-Aug-2030	DE0001030708	1.24	89.470	+0.16%

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	1.27B	26.92	10.98	16.10
ES0115663009	1.01B	21.90	10.63	-
Caixabank Multisalud Plus FI	729.35M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Equilib.	15.57	+0.01	+0.04%