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Caixabank Selección Retorno Absoluto Plus Fi (0P00001NW8)

Madrid

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6.753 -0.002 -0.03%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138066032

Asset Class: Other

Morningstar Rating:
Total Assets: 74.82M

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0P00001NW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Retorno Absoluto Plus FI (0P00001NW8) fund. Our Caixabank Seleccion Retorno Absoluto 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	26.970	41.540	14.570
Stocks	9.320	18.700	9.380
Bonds	14.540	27.700	13.160
Convertible	3.150	3.150	0.000
Preferred	0.100	0.100	0.000
Other	45.920	45.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.223	15.683
Price to Book	2.569	2.320
Price to Sales	1.635	1.984
Price to Cash Flow	11.007	9.008
Dividend Yield	2.361	2.791
5 Years Earnings Growth	11.013	10.972

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.342	48.169
Cash	15.750	922.775
Derivative	-0.014	113.850
Corporate	8.171	16.702
Securitized	0.235	4.478
Municipal	0.030	0.495

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	9.77	-	-
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc	LU1739248950	9.68	-	-
DNCA Invest Alpha Bonds F EUR	LU1908356857	9.52	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	9.49	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	9.36	-	-
Amundi Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	7.54	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	6.66	-	-
Lazard Rathmore Alternative U Acc EUR H	IE00BM9TJH10	5.45	-	-
T. Rowe Price Dyn Glbl Bd Qn EUR 1	LU2321660966	4.77	-	-
GMO Equity Dislocation Invmt K EUR Acc	IE00BF199699	4.75	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.55B	9.92	2.46	-
Caixabank Destino 2030 Plus FI	1.55B	10.36	2.87	-
Caixabank Destino 2022 Estoindar FI	416.14M	8.02	1.33	-
Caixabank Destino 2022 Plus FI	242.65M	8.45	1.73	-
Caixabank Destino 2040 Estandar	234.8M	12.37	3.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	6.753	-0.002	-0.03%