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Caixabank Global Sicav - Caixabank Global Albus Fund E (0P000102JZ)

Luxembourg

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16.055 -0.020 -0.12%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0944771400

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.87M

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0P000102JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CaixaBank Global SICAV - Caixabank Global Albus Fu (0P000102JZ) fund. Our CaixaBank Global SICAV - Caixabank Global Albus Fu 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	20.370	20.500	0.130
Stocks	46.040	46.040	0.000
Bonds	32.740	32.740	0.000
Convertible	0.780	0.780	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.680	16.411
Price to Book	2.559	2.476
Price to Sales	1.994	1.842
Price to Cash Flow	11.248	10.152
Dividend Yield	2.341	2.444
5 Years Earnings Growth	9.770	12.389

Sector Allocation

Name	Net %	Category Average
Technology	21.330	20.453
Financial Services	15.490	15.288
Healthcare	11.390	12.604
Consumer Cyclical	9.880	12.352
Communication Services	8.720	7.527
Industrials	8.610	11.985
Consumer Defensive	7.150	7.852
Basic Materials	5.820	6.800
Energy	4.420	3.351
Real Estate	4.020	3.014
Utilities	3.170	3.158

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	16.32	473.60	-1.17%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.02	165.67	-1.02%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.22	53.850	-0.99%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.51	6,272.5	-0.63%
Italy (Republic Of) 0%	IT0005567778	2.92	-	-
Italy (Republic Of) 0%	IT0005596538	2.91	-	-
Italy 0 13-Dec-2024	IT0005575482	2.90	99.896	+0.01%
Italy 0 14-Jan-2025	IT0005580003	2.90	99.641	+0.02%
Italy (Republic Of) 0%	IT0005570855	2.18	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	1.68	148.67	+0.15%

Top Equity Funds by CaixaBank Asset Management Luxembourg, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.59B	8.29	-4.05	7.91
Adamant Medtech B EUR	1.59B	11.11	0.30	11.14
Adamant Medtech I EUR	1.59B	11.77	1.01	11.93
Adamant Medtech T EUR	1.59B	11.49	0.70	11.58
LU1477743386	387.32M	5.31	-2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaixaBank Global .	16.055	-0.020	-0.12%