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Caixabank Seleccion Futuro Sostenible Premium Fi (184922013)

Madrid

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11.74 +0.03 +0.29%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184922013

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.08M

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184922013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank RF Seleccion High Yield Premium FI (184922013) fund. Our Caixabank RF Seleccion High Yield 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	4.58	12.83	8.25
Stocks	68.93	68.93	0.00
Bonds	22.88	23.27	0.39
Convertible	0.47	0.47	0.00
Other	3.13	3.16	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.04	16.41
Price to Book	2.60	2.48
Price to Sales	1.99	1.84
Price to Cash Flow	13.35	10.15
Dividend Yield	1.89	2.44
5 Years Earnings Growth	11.74	12.39

Sector Allocation

Name	Net %	Category Average
Technology	23.83	20.45
Industrials	19.51	11.99
Healthcare	13.85	12.60
Financial Services	11.33	15.29
Consumer Cyclical	8.14	12.35
Utilities	7.28	3.16
Basic Materials	5.61	6.80
Consumer Defensive	4.18	7.85
Real Estate	3.98	3.01
Communication Services	2.27	7.53

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	6.24	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	6.01	16.11	+0.44%
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	5.60	-	-
Robeco New World Financial Equities D ג‚¬	LU0187077481	5.46	122.770	-0.49%
ODDO BHF Artificial Intelligence CR-EUR	LU1919842267	4.66	211.670	-1.62%
Pictet High Dividend Selection I EUR	LU0503633769	4.63	268.930	-0.00%
BNP Paribas Funds Smart Food I Capitalisation	LU1165137651	4.59	146.870	-0.10%
Parvest Aqua I-Capitalisation	LU1165135952	3.95	395.250	-0.35%
Pictet-Clean Energy Transition J EUR	LU2223114971	3.70	-	-
Fidelity Sust Hlth Care I-Acc-EUR	LU1668149443	3.70	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario InstitucionalFI	19.2B	3.29	2.00	-
Caixabank Monetario Platinum FI	19.2B	3.21	1.90	0.46
Caixabank Monetario Plus FI	19.2B	2.82	1.57	0.34
Caixabank Monetario Premium FI	19.2B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	19.2B	3.34	2.05	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank RF Sele.	11.74	+0.03	+0.29%