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Caixabank Valor 97/50 Eurostoxx 2 Fi (0P00016X9G)

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Caixabank Valor 97/50 Eurostoxx 2 FI historical data, for real-time data please try another search

7.113 0.001 0%

01/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137434009

Asset Class: Other

Morningstar Rating:
Total Assets: 32.01M

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0P00016X9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Valor 97/50 Eurostoxx 2 FI (0P00016X9G) fund. Our Caixabank Valor 97/50 Eurostoxx 2 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	31.570	31.570	0.000
Bonds	68.430	68.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	14.506
Price to Book	1.792	2.042
Price to Sales	1.152	1.551
Price to Cash Flow	7.537	9.249
Dividend Yield	3.704	3.362
5 Years Earnings Growth	12.407	12.214

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.427	22.883
Cash	31.573	21.736

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 6% Ge29 Eur	ES0000011868	68.43	113.60	0.00%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.42B	8.14	3.30	-
Caixabank Destino 2030 Plus FI	1.42B	8.47	3.71	-
Caixabank Destino 2022 Estoindar FI	417.6M	5.87	1.46	-
Caixabank Destino 2022 Plus FI	243.39M	6.19	1.87	-
Caixabank Destino 2040 Plus	208.07M	10.65	4.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Valor 9.	7.113	0.001	0%