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Caixabank Bolsa Usa Divisa Cubierta Extra Fi (0P0001H4W7)

Madrid

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10.359 +0.058 +0.57%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625010

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.04M

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0P0001H4W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa USA Divisa Cubierta Extra FI (0P0001H4W7) fund. Our Caixabank Bolsa USA Divisa Cubierta Extra 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	53.240	69.460	16.220
Stocks	46.760	46.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.230	16.316
Price to Book	4.351	2.737
Price to Sales	2.892	2.111
Price to Cash Flow	14.958	10.515
Dividend Yield	1.437	2.794
5 Years Earnings Growth	10.999	12.135

Sector Allocation

Name	Net %	Category Average
Technology	32.020	20.351
Financial Services	14.020	19.863
Healthcare	10.800	12.783
Consumer Cyclical	10.650	12.385
Communication Services	9.460	9.335
Industrials	7.340	13.931
Consumer Defensive	5.870	8.127
Energy	3.300	8.273
Utilities	2.570	5.565
Real Estate	2.200	4.554
Basic Materials	1.750	9.006

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	18.26	567.20	+0.61%
db x-trackers SP 500 UCITS	IE00BM67HW99	18.20	80.64	+0.45%
SPDR S&P 500	US78462F1030	10.29	564.52	+0.63%
Spain (Kingdom of) 0%	ES0L02503073	9.26	-	-
Italy 0 14-May-2025	IT0005595605	8.91	99.744	+0.00%
Italy 0 14-Apr-2025	IT0005592370	7.52	99.946	+0.01%
Italy (Republic Of) 0%	IT0005586349	5.96	-	-
Spain (Kingdom of) 0%	ES0L02504113	5.87	-	-
Spain (Kingdom of) 0%	ES0L02505094	5.78	-	-
Italy (Republic Of) 0%	IT0005624447	3.12	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.37B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.37B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.15B	1.05	17.04	15.50
ES0115663009	982.46M	0.89	14.54	-
Caixabank Multisalud Plus FI	683.38M	7.36	4.66	-

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