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Caixabank Si Impacto 50/100 Rv Plus Fi (164948038)

Madrid

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15.76 +0.18 +1.13%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164948038

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.04M

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164948038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Oportunidad Plus FI (164948038) fund. Our Caixabank Oportunidad Plus 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	8.29	8.31	0.02
Stocks	76.32	76.32	0.00
Bonds	14.67	14.67	0.00
Convertible	0.71	0.71	0.00
Other	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.49	16.70
Price to Book	3.00	2.50
Price to Sales	2.73	1.78
Price to Cash Flow	14.85	10.55
Dividend Yield	1.29	2.42
5 Years Earnings Growth	14.19	11.14

Sector Allocation

Name	Net %	Category Average
Technology	26.44	20.74
Industrials	14.84	12.01
Healthcare	14.62	12.98
Consumer Cyclical	9.51	10.82
Financial Services	8.04	14.72
Communication Services	6.86	7.12
Consumer Defensive	5.78	7.47
Utilities	5.37	3.07
Basic Materials	5.31	5.77
Real Estate	3.07	3.33
Energy	0.16	3.79

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	4.71	54.70	-0.71%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.53	10.27	-0.43%
Taiwan Semicon	TW0002330008	2.21	1,035.00	0.00%
Eli Lilly	US5324571083	1.78	798.47	-1.64%
Bharti Airtel	INE397D01024	1.75	1,550.50	+0.00%
Boston Scientific	US1011371077	1.71	88.19	-0.66%
Trane Technologies	IE00BK9ZQ967	1.63	410.32	-1.13%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	1.54	6.42	+0.25%
Intuit	US4612021034	1.52	702.60	-0.52%
Ecolab	US2788651006	1.50	248.11	-0.72%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.61B	12.78	0.53	7.88
Caixabank Seleccion Tendencias Plus	2.61B	13.42	1.21	8.63
Caixabank Comunicaciones FI	1.25B	30.31	11.96	16.41
ES0115663009	982.34M	24.44	11.40	-
Caixabank Multisalud Estandar FI	763.36M	7.25	5.33	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Oportun.	15.76	+0.18	+1.13%