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Caixabank Selección Alternativa Plus Fi (0P00017M1A)

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6.400 +0.010    +0.17%
03/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0115662001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 76.18M
Caixabank Seleccion Alternativa Plus FI 6.400 +0.010 +0.17%

0P00017M1A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Alternativa Plus FI (0P00017M1A) fund. Our Caixabank Seleccion Alternativa 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 29.610 60.750 31.140
Stocks 25.270 35.180 9.910
Bonds 10.100 12.340 2.240
Convertible 0.500 0.500 0.000
Preferred 0.030 0.030 0.000
Other 34.480 35.510 1.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.330 15.447
Price to Book 2.024 2.211
Price to Sales 1.225 1.876
Price to Cash Flow 8.699 8.470
Dividend Yield 2.471 2.830
5 Years Earnings Growth 12.343 11.190

Sector Allocation

Name  Net % Category Average
Technology 20.480 -29.245
Industrials 17.430 -46.546
Healthcare 13.190 50.275
Financial Services 11.970 -70.731
Consumer Cyclical 11.210 55.566
Communication Services 8.490 60.876
Consumer Defensive 5.380 33.233
Basic Materials 4.520 36.481
Energy 3.270 3.750
Utilities 2.940 12.415
Real Estate 1.140 1.057

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
DWS Concept Kaldemorgen IC100 LU2061969395 11.53 - -
BSF Global Event Driven I2 EUR H LU1382784764 8.55 - -
AKO Global UCITS B2 EUR H Acc IE00BYXDVR74 8.01 - -
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc LU1739248950 7.83 - -
  Pictet TR Atlas HI EUR LU1433232698 7.82 129.710 +0.11%
ANIMA Star High Potential Europe I IE0032464921 6.86 - -
BDL Rempart I FR0011790492 5.23 - -
AB Select Absolute Alpha S1 EUR H LU0736561175 4.96 - -
GMO Equity Dislocation Invmt K EUR Acc IE00BF199699 4.92 - -
Amundi Sandler US Equity SI EUR IE00BG210685 4.37 - -

Top Other Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Destino 2030 Estoindar FI 1.28B 4.60 3.47 -
  Caixabank Destino 2030 Plus FI 1.28B 4.70 3.88 -
  Caixabank Destino 2022 Estoindar FI 421.75M 3.29 1.50 -
  Caixabank Destino 2022 Plus FI 249.51M 3.39 1.91 -
  Caixabank Valor 97/20 Eurostoxx FI 344.41M 0.19 2.00 -
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