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Caixabank Smart Renta Variable Europa Fi (0P0001CJXT)

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9.401 -0.060    -0.59%
13/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0137509008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 363.43M
Caixabank Smart Renta Variable Europa FI 9.401 -0.060 -0.59%

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 77.400 77.400 0.000
Stocks 22.530 22.530 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.191 14.173
Price to Book 1.965 2.057
Price to Sales 1.430 1.421
Price to Cash Flow 9.572 9.395
Dividend Yield 3.758 3.425
5 Years Earnings Growth 11.475 10.003

Sector Allocation

Name  Net % Category Average
Financial Services 18.970 18.211
Healthcare 17.590 14.975
Industrials 16.570 16.729
Consumer Defensive 10.450 10.973
Technology 8.390 9.116
Consumer Cyclical 7.980 9.914
Energy 5.630 4.573
Basic Materials 5.600 6.540
Communication Services 4.120 5.215
Utilities 3.820 4.556
Real Estate 0.890 1.937

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0128379478 16.68 - -
Germany (Federal Republic Of) 0% DE000BU0E121 12.12 - -
France (Republic Of) 0% FR0128537166 11.23 - -
France (Republic Of) 0% FR0128690635 7.54 - -
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 6.03 7,485.0 -0.52%
France (Republic Of) 0% FR0128537174 5.88 - -
  iShares STOXX Europe 50 UCITS IE0008470928 5.87 3,689.3 -0.16%
France (Republic Of) 0% FR0128690627 5.59 - -
France (Republic Of) 0% FR0128690643 5.58 - -
  Amundi Index Solutions MSCI Europe DR LU1437015735 5.46 94.01 -0.25%

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.65B 17.50 2.22 8.06
  Caixabank Seleccion Tendencias Plus 2.65B 18.23 2.91 8.81
  Caixabank Comunicaciones FI 1.33B 34.84 12.71 16.29
  ES0115663009 1.06B 32.39 13.14 -
  Caixabank Multisalud Premium FI 721.52M 6.11 6.94 -
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