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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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6.898 -0.010 -0.08%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137657005

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.03M

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0P0001CJXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Emergente FI (0P0001CJXS) fund. Our Caixabank Smart Money Renta Variable Emergente 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	59.130	59.140	0.010
Stocks	40.870	40.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.293	12.759
Price to Book	1.673	1.927
Price to Sales	1.433	1.685
Price to Cash Flow	7.049	7.085
Dividend Yield	3.201	3.136
5 Years Earnings Growth	12.798	13.355

Sector Allocation

Name	Net %	Category Average
Technology	24.330	23.997
Financial Services	23.420	22.997
Consumer Cyclical	12.390	15.351
Communication Services	9.850	10.097
Industrials	6.990	6.896
Basic Materials	5.760	4.558
Energy	4.610	3.864
Consumer Defensive	4.550	6.595
Healthcare	3.730	3.993
Utilities	2.680	2.355
Real Estate	1.680	2.361

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	16.51	39.48	+0.15%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	11.59	71.08	+0.14%
United States Treasury Bills 0%	-	10.29	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	8.89	3,421.1	+0.22%
United States Treasury Bills 0%	-	7.50	-	-
United States Treasury Bills 0%	-	6.92	-	-
United States Treasury Bills 0%	-	6.44	-	-
United States Treasury Bills 0%	-	6.41	-	-
United States Treasury Bills 0%	-	6.23	-	-
United States Treasury Bills 0%	-	4.68	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.63B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.63B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.36B	38.05	12.59	16.47
ES0115663009	1.08B	32.09	11.63	-
Caixabank Multisalud Plus FI	693.58M	-0.25	1.67	-

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	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	6.898	-0.010	-0.08%