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Caixabank Smart Renta Variable Europa Fi (0P0001CJXT)

Madrid

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9.707 +0.020 +0.20%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137509008

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.16M

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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 %
Cash	77.370	77.370
Stocks	22.560	22.560
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.120	14.112
Price to Book	1.956	2.037
Price to Sales	1.425	1.408
Price to Cash Flow	9.546	9.390
Dividend Yield	3.783	3.424
5 Years Earnings Growth	11.272	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	19.360	18.590
Healthcare	16.970	14.707
Industrials	16.490	16.762
Consumer Defensive	10.450	10.800
Technology	8.850	9.229
Consumer Cyclical	8.420	9.954
Energy	5.540	4.475
Basic Materials	5.410	6.489
Communication Services	3.970	5.352
Utilities	3.730	4.534
Real Estate	0.820	1.952

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690643	16.84	-	-
Italy 0 14-Mar-2025	IT0005586349	8.97	99.724	+0.03%
France (Republic Of) 0%	FR0128690668	8.83	-	-
France (Republic Of) 0%	FR0128690635	7.59	-	-
France (Republic Of) 0%	FR0128690650	6.45	-	-
iShares STOXX Europe 50 UCITS	IE0008470928	6.26	3,927.0	+0.81%
France (Republic Of) 0%	FR0128537174	5.91	-	-
Italy 0 14-Feb-2025	IT0005582868	5.76	99.919	+0.04%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.66	7,973.0	+0.78%
France (Republic Of) 0%	FR0128690627	5.63	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.6B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.6B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.37B	38.05	12.59	16.47
ES0115663009	1.08B	32.09	11.63	-
Caixabank Multisalud Estandar FI	714.4M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	9.707	+0.020	+0.20%