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Caixabank Valor 97/20 Eurostoxx Fi (0P00017SWL)

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Caixabank Valor 97/20 Eurostoxx FI historical data, for real-time data please try another search

6.477 -0.000 -0.00%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139783007

Asset Class: Other

Morningstar Rating:
Total Assets: 344.41M

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0P00017SWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Valor 97/20 Eurostoxx FI (0P00017SWL) fund. Our Caixabank Valor 97/20 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	92.210	106.430	14.220
Stocks	1.580	1.580	0.000
Bonds	6.210	6.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	14.416
Price to Book	2.004	2.048
Price to Sales	1.570	1.556
Price to Cash Flow	9.515	9.249
Dividend Yield	2.195	3.356
5 Years Earnings Growth	16.361	12.219

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.160	14.160
Technology	16.870	18.261
Industrials	14.070	12.106
Financial Services	13.840	17.757
Basic Materials	9.960	8.235
Consumer Defensive	7.980	7.031
Healthcare	7.220	11.455
Energy	4.580	9.490
Communication Services	3.720	7.964
Utilities	3.560	5.725
Real Estate	1.040	3.642

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 10Y	ES00000123K0	72.12	3.132	+0.58%
Spain (Kingdom of)	ES00000123N4	33.01	-	-
Germany 0 15-May-2035	DE0001102515	2.49	77.800	-0.24%
OAT FRGOVT 0 25-Oct-2026	FR0010810135	1.68	95.460	-0.03%
Option on Euro Stoxx 50	-	1.58	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	0.82	103.190	-0.04%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	0.39	82.31	-0.16%
Spain (Kingdom of) 4.8%	ES00000121G2	0.29	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.20	98.82	-0.06%
Germany 0 15-May-2036	DE0001102549	0.11	75.630	-0.17%

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 9.	6.477	-0.000	-0.00%