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Caixabank Selección Retorno Absoluto Platinum Fi (0P00016X9B)

Madrid

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6.288 +0.013 +0.20%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138066024

Asset Class: Other

Morningstar Rating:
Total Assets: 75.01M

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0P00016X9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Retorno Absoluto Platinum FI (0P00016X9B) fund. Our Caixabank Seleccion Retorno Absoluto Platinum 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	29.220	47.650	18.430
Stocks	10.010	22.330	12.320
Bonds	14.230	24.830	10.600
Convertible	3.710	3.710	0.000
Preferred	0.110	0.110	0.000
Other	42.710	42.740	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.996	15.940
Price to Book	2.481	2.318
Price to Sales	1.498	1.986
Price to Cash Flow	9.393	8.953
Dividend Yield	2.334	2.831
5 Years Earnings Growth	12.526	11.115

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.140	921.081
Government	20.418	44.260
Derivative	0.236	102.990
Corporate	8.043	15.559
Securitized	0.347	4.729
Municipal	0.031	0.605

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	9.58	-	-
DNCA Invest Alpha Bonds F EUR	LU1908356857	9.49	-	-
Eleva Abs Ret Eurp I2 EURacc	LU1739248950	9.12	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	8.33	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	7.55	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	6.62	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	6.42	-	-
Lazard Rathmore Alternative U Acc EUR H	IE00BM9TJH10	5.84	-	-
Amundi Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	5.63	-	-
GMO Equity Dislocation Invmt K EUR Acc	IE00BF199699	4.79	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.53B	-1.81	2.82	-
Caixabank Destino 2030 Plus FI	1.53B	-1.71	3.23	-
Caixabank Destino 2022 Estoindar FI	384.42M	-1.41	1.63	-
Caixabank Destino 2022 Plus FI	223.05M	-1.32	2.04	-
Caixabank Destino 2040 Estandar	227.51M	-2.04	3.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	6.288	+0.013	+0.20%