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Caixabank Smart Renta Variable Europa Fi (0P0001CJXT)

Madrid

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9.436 -0.080 -0.87%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137509008

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.6M

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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

Name	Net %	Long %	Short %
Cash	64.040	64.120	0.080
Stocks	35.790	35.790	0.000
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.851	14.637
Price to Book	2.108	2.044
Price to Sales	1.466	1.403
Price to Cash Flow	10.024	9.263
Dividend Yield	3.518	3.289
5 Years Earnings Growth	11.500	9.862

Sector Allocation

Name	Net %	Category Average
Healthcare	18.020	15.651
Financial Services	17.980	17.597
Industrials	16.000	15.938
Consumer Defensive	10.910	11.276
Consumer Cyclical	8.850	9.784
Technology	8.640	9.541
Basic Materials	6.110	6.654
Energy	5.080	4.967
Utilities	3.830	4.628
Communication Services	3.540	5.063
Real Estate	1.040	1.892

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 %
Italy (Republic Of) 0%	IT0005561458	9.70	-	-
Spain (Kingdom of) 0%	ES0L02409065	9.56	-	-
Spain (Kingdom of) 0%	ES0L02410048	7.79	-	-
Spain (Kingdom of) 0%	ES0L02411087	7.32	-	-
Italy (Republic Of) 0%	IT0005589046	6.09	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.91	7,642.5	+0.09%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.85	94.59	+0.18%
Italy 0 14-Nov-2024	IT0005570855	4.83	99.666	+0.01%
Italy 0 14-Oct-2024	IT0005567778	4.70	99.945	+0.01%
iShares STOXX Europe 50 UCITS	IE0008470928	4.63	3,776.3	-0.02%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.55B	9.59	-0.19	7.86
Caixabank Seleccion Tendencias Plus	2.55B	10.08	0.48	8.61
Caixabank Comunicaciones FI	1.15B	22.20	9.94	15.98
ES0115663009	895.97M	18.35	10.94	-
Caixabank Multisalud Plus FI	790.59M	14.93	8.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	9.436	-0.080	-0.87%