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Caixabank Valor 100/30 Eurostoxx Fi (0P00014G82)

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Caixabank Valor 100/30 Eurostoxx FI historical data, for real-time data please try another search

6.482 -0.000 -0.00%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137433001

Asset Class: Other

Morningstar Rating:
Total Assets: 46.98M

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0P00014G82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Valor 100/30 Eurostoxx FI (0P00014G82) fund. Our Caixabank Valor 100/30 Eurostoxx 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	19.870	19.940	0.070
Bonds	80.130	80.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.844	14.416
Price to Book	2.046	2.048
Price to Sales	1.719	1.556
Price to Cash Flow	12.727	9.249
Dividend Yield	2.005	3.356
5 Years Earnings Growth	12.496	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.131	22.855
Cash	19.869	21.897

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES00000128O1	80.13	-	-
	Spain (Kingdom of)	ES00000128B8	0.00	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.44B	8.67	2.67	-
Caixabank Destino 2030 Plus FI	1.44B	9.03	3.08	-
Caixabank Destino 2022 Estoindar FI	418.14M	6.50	1.23	-
Caixabank Destino 2022 Plus FI	244.05M	6.85	1.63	-
Caixabank Destino 2040 Estandar	212.16M	11.05	3.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Valor 1.	6.482	-0.000	-0.00%