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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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13.312 +1.119 +9.17%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.28M

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0P0001CJXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Usa FI (0P0001CJXV) fund. Our Caixabank Smart Money Renta Variable Usa 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	32.240	32.310	0.070
Stocks	67.760	67.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.899	20.989
Price to Book	4.106	4.051
Price to Sales	2.745	2.801
Price to Cash Flow	14.075	14.606
Dividend Yield	1.513	1.538
5 Years Earnings Growth	10.332	10.943

Sector Allocation

Name	Net %	Category Average
Technology	31.060	29.271
Financial Services	14.200	14.824
Healthcare	11.170	12.458
Consumer Cyclical	10.370	10.741
Communication Services	9.340	8.919
Industrials	7.450	8.700
Consumer Defensive	6.020	5.649
Energy	3.640	3.514
Utilities	2.710	2.594
Real Estate	2.260	2.256
Basic Materials	1.790	2.720

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	18.97	4,002.3	-0.80%
Source S&P 500 UCITS	IE00B3YCGJ38	18.96	1,039.46	+0.08%
iShares Core S&P 500 ETF	-	13.32	-	-
SPDR® S&P 500® ETF Trust	-	12.35	-	-
United States Treasury Bills 0%	-	5.59	-	-
United States Treasury Bills 0%	-	4.65	-	-
United States Treasury Bills 0%	-	4.65	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	4.20	401.88	-0.83%
United States Treasury Bills 0%	-	3.71	-	-
United States Treasury Bills 0%	-	3.25	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.02B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.02B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	964.68M	-10.44	11.25	14.04
Caixabank Multisalud Estandar FI	611.94M	1.44	0.71	4.42
Caixabank Multisalud Plus FI	611.94M	1.49	0.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Smart M.	13.312	+1.119	+9.17%
BLK Liquidez USD .	2.347	-0.060	-2.49%
Lazard Credit Opp.	669.410	+5.490	+0.83%
iShares € Aggrega.	5.38	+0.01	+0.26%