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Caixabank Selección Tendencias Estándar Fi (164853006)

Madrid

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15.80 +0.11 +0.72%

20/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164853006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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164853006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Tendencias Estandar FI (164853006) fund. Our Caixabank Seleccion Tendencias Estandar 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	5.16	8.27	3.11
Stocks	89.52	89.53	0.01
Bonds	0.08	0.08	0.00
Preferred	0.18	0.18	0.00
Other	5.06	5.06	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.68	24.02
Price to Book	2.69	4.83
Price to Sales	2.49	3.64
Price to Cash Flow	12.01	16.57
Dividend Yield	1.79	1.23
5 Years Earnings Growth	12.87	12.21

Sector Allocation

Name	Net %	Category Average
Technology	32.06	28.57
Industrials	14.74	12.03
Financial Services	13.50	14.41
Healthcare	10.19	14.66
Utilities	6.63	2.30
Energy	5.73	2.55
Basic Materials	5.49	3.70
Communication Services	4.51	9.14
Consumer Cyclical	4.39	12.58
Real Estate	2.19	1.73
Consumer Defensive	0.56	6.26

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Security I USD	LU0256845834	8.79	437.750	+0.45%
Pictet - Robotics I EUR	LU1279334053	7.80	369.610	+0.05%
BGF World Financials I2	LU2032644028	7.51	-	-
Franklin Technology Fund I acc EUR	LU0366762994	7.27	87.400	+0.39%
DWS Invest Global Infras IC	LU1466055321	5.98	-	-
Parvest Aqua I-Capitalisation	LU1165135952	5.33	376.210	+0.23%
Pictet-Digital I USD	LU0101689882	4.73	752.990	+1.09%
Pictet-Clean Energy Transition J EUR	LU2223114971	4.66	-	-
DWS Smart Industrial Technologies FC	DE000DWS2MA8	4.32	-	-
Caixabank Multisalud INTERNA FI	ES0110057041	3.75	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.39B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.19B	1.05	17.04	15.50
ES0115663009	996.14M	0.89	14.54	-
Caixabank Multisalud Plus FI	693.74M	7.36	4.66	-
Caixabank Multisalud Premium FI	693.74M	7.43	5.12	-

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