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Caixabank Selección Retorno Absoluto Platinum Fi (0P00016X9B)

Madrid

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6.409 +0.010 +0.16%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138066024

Asset Class: Other

Morningstar Rating:
Total Assets: 74.7M

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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	28.640	44.770	16.130
Stocks	8.670	18.310	9.640
Bonds	11.430	22.980	11.550
Convertible	2.970	2.970	0.000
Preferred	0.070	0.070	0.000
Other	48.220	48.440	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.231	15.808
Price to Book	2.573	2.333
Price to Sales	1.495	1.981
Price to Cash Flow	11.748	9.113
Dividend Yield	2.441	2.790
5 Years Earnings Growth	10.845	10.865

Sector Allocation

Bonds

Name	Net %	Category Average
Government	18.581	45.135
Cash	18.028	921.337
Derivative	-0.025	103.841
Corporate	5.910	16.318
Securitized	0.245	4.480
Municipal	0.030	0.659

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 %
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc	LU1739248950	9.68	-	-
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	9.67	-	-
DNCA Invest Alpha Bonds F EUR	LU1908356857	9.49	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	8.52	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	7.64	-	-
Amundi Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	7.53	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	6.66	-	-
Lazard Rathmore Alternative U Acc EUR H	IE00BM9TJH10	5.41	-	-
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	4.83	-	-
T. Rowe Price Dyn Glbl Bd Qn EUR 1	LU2321660966	4.74	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.66B	2.00	3.93	-
Caixabank Destino 2030 Plus FI	1.66B	2.03	4.34	-
Caixabank Destino 2022 Estoindar FI	416.75M	1.56	2.35	-
Caixabank Destino 2022 Plus FI	242.45M	1.59	2.76	-
Caixabank Destino 2040 Estandar	255.21M	2.68	5.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	6.409	+0.010	+0.16%