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Caixabank Smart Renta Variable Europa Fi (0P0001CJXT)

Madrid

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9.104 -0.180 -1.95%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137509008

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.67M

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0P0001CJXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Renta Variable Europa FI (0P0001CJXT) fund. Our Caixabank Smart Renta Variable Europa 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	64.120	64.140	0.020
Stocks	35.710	35.710	0.000
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.602	14.351
Price to Book	2.070	2.089
Price to Sales	1.463	1.430
Price to Cash Flow	9.898	9.465
Dividend Yield	3.538	3.341
5 Years Earnings Growth	11.334	10.045

Sector Allocation

Name	Net %	Category Average
Financial Services	18.600	17.813
Healthcare	16.960	15.203
Industrials	16.400	16.434
Consumer Defensive	10.860	11.201
Consumer Cyclical	8.740	9.902
Technology	8.440	9.361
Basic Materials	6.460	6.607
Energy	4.670	4.605
Utilities	3.980	4.600
Communication Services	3.760	5.183
Real Estate	1.150	1.914

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E121	10.51	-	-
France (Republic Of) 0%	FR0128537166	9.73	-	-
Spain (Kingdom of) 0%	ES0L02410048	7.85	-	-
Spain (Kingdom of) 0%	ES0L02411087	7.38	-	-
France (Republic Of) 0%	FR0128379478	6.56	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.26	7,427.0	+1.14%
Italy 0 14-Nov-2024	IT0005570855	4.88	99.991	0.00%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.87	92.71	+1.05%
Italy (Republic Of) 0%	IT0005567778	4.74	-	-
iShares STOXX Europe 50 UCITS	IE0008470928	4.56	3,643.5	+1.04%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.63B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.63B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.26B	26.92	10.98	16.10
ES0115663009	983.69M	24.44	11.40	-
Caixabank Multisalud Plus FI	755.82M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	9.104	-0.180	-1.95%