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Caixabank Selección Tendencias Plus Fi (164853014)

Madrid

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16.43 +0.14 +0.88%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0164853014

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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164853014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Tendencias Plus FI (164853014) fund. Our Caixabank Seleccion Tendencias Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.51	6.57	2.06
Stocks	89.66	89.66	0.00
Preferred	0.19	0.19	0.00
Other	5.67	5.69	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.84	24.01
Price to Book	2.85	4.52
Price to Sales	2.44	3.29
Price to Cash Flow	13.52	15.87
Dividend Yield	1.76	1.22
5 Years Earnings Growth	13.12	12.40

Sector Allocation

Name	Net %	Category Average
Technology	37.24	26.65
Industrials	14.54	11.86
Healthcare	11.69	16.38
Financial Services	9.12	13.48
Utilities	6.27	2.31
Basic Materials	6.26	4.32
Communication Services	4.87	7.94
Consumer Cyclical	4.81	12.51
Real Estate	2.38	1.96
Energy	1.86	3.32
Consumer Defensive	0.95	8.07

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: 2

Name	ISIN	Weight %	Last	Change %
Pictet - Robotics I EUR	LU1279334053	8.96	355.770	+3.49%
Franklin Technology Fund I acc EUR	LU0366762994	8.48	81.260	+2.74%
BGF World Financials I2 EUR	LU2032644028	6.65	-	-
Pictet-Digital I USD	LU0101689882	5.94	656.650	+3.66%
Pictet-Security I USD	LU0256845834	5.93	393.570	+1.95%
Pictet-Clean Energy Transition J EUR	LU2223114971	5.92	-	-
Invesco Asian Equity S USD Acc	LU1775950634	4.85	-	-
DWS Smart Industrial Technologies FC	DE000DWS2MA8	4.71	-	-
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	4.13	-	-
DWS Invest Global Infras IC	LU1466055321	4.12	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.53B	8.45	1.61	8.55
Caixabank Comunicaciones FI	972.32M	15.69	12.72	16.87
ES0115663009	805.59M	12.67	13.74	-
Caixabank Multisalud Plus FI	775.19M	8.52	11.10	-
Caixabank Multisalud Estandar FI	775.19M	8.47	10.88	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	16.43	+0.14	+0.88%