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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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7.192 +0.010 +0.08%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137657005

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.85M

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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	55.480	55.660	0.180
Stocks	44.530	44.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.418	12.817
Price to Book	1.588	1.929
Price to Sales	1.434	1.683
Price to Cash Flow	6.609	7.004
Dividend Yield	3.131	3.166
5 Years Earnings Growth	12.820	12.869

Sector Allocation

Name	Net %	Category Average
Technology	24.530	24.258
Financial Services	23.480	22.762
Consumer Cyclical	12.470	15.580
Communication Services	9.730	10.244
Industrials	6.900	6.898
Basic Materials	5.880	4.488
Energy	4.700	3.697
Consumer Defensive	4.480	6.513
Healthcare	3.650	3.976
Utilities	2.570	2.276
Real Estate	1.620	2.498

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	17.95	41.83	+0.58%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	13.02	75.44	+0.59%
United States Treasury Bills 0%	-	10.56	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	9.39	3,544.4	+0.58%
United States Treasury Bills 0%	-	7.70	-	-
United States Treasury Bills 0%	-	6.58	-	-
United States Treasury Bills 0%	-	6.55	-	-
United States Treasury Bills 0%	-	6.40	-	-
United States Treasury Bills 0%	-	4.80	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.20	36.21	+0.64%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.67B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.67B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.43B	2.71	15.16	16.49
ES0115663009	1.03B	2.58	14.39	-
Caixabank Multisalud Plus FI	699.55M	6.13	4.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	7.192	+0.010	+0.08%