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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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6.079 -0.047 -0.77%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137657005

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.64M

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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	49.960	50.140	0.180
Stocks	50.040	50.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.511	12.823
Price to Book	1.559	1.900
Price to Sales	1.452	1.676
Price to Cash Flow	6.630	6.928
Dividend Yield	2.895	3.129
5 Years Earnings Growth	11.476	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	22.901
Technology	21.860	23.928
Consumer Cyclical	13.940	15.851
Communication Services	10.720	10.561
Industrials	6.590	6.777
Basic Materials	5.960	4.501
Energy	4.560	3.725
Consumer Defensive	4.490	6.442
Healthcare	3.680	3.850
Utilities	2.580	2.172
Real Estate	1.730	2.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	17.74	38.23	+1.70%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	16.97	68.85	+1.46%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	9.17	3,106.5	+0.78%
United States Treasury Bills 0%	-	8.38	-	-
United States Treasury Bills 0%	-	7.77	-	-
United States Treasury Bills 0%	-	6.41	-	-
United States Treasury Bills 0%	-	6.38	-	-
United States Treasury Bills 0%	-	6.20	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.18	33.04	+1.54%
United States Treasury Bills 0%	-	5.61	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.03B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.03B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	1.01B	-10.44	11.25	14.04
ES0115663009	888.47M	-8.72	8.80	-
Caixabank Multisalud Estandar FI	600.34M	1.44	0.71	4.42

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